REGENTATLANTIC CAPITAL LLC – The Home Depot, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$15.61M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -436 shares | -25K | $275.94 | 56.57K |
| Q2 2022 | share | Decrease | -0.63% | -362 shares | -1.53M | $274.27 | 57.01K |
| Q1 2022 | share | Increase | +1.05% | 599 shares | -6.38M | $299.33 | 57.37K |
| Q4 2021 | share | Increase | +3.46% | 1.90K shares | 5.55M | $409.94 | 56.77K |
| Q3 2021 | share | Increase | +9.57% | 4.79K shares | 2.04M | $326.91 | 54.87K |
| Q2 2021 | share | Increase | +8.48% | 3.91K shares | 1.87M | $315.97 | 50.08K |
| Q1 2021 | share | Increase | +26.60% | 9.70K shares | 4.40M | $300.87 | 46.17K |
| Q4 2020 | share | Increase | +13.83% | 4.43K shares | 790K | $260.2 | 36.46K |
| Q3 2020 | share | Decrease | -2.23% | -730 shares | 689K | $270.54 | 32.03K |
| Q2 2020 | share | Increase | +7.47% | 2.27K shares | 2.51M | $242.78 | 32.76K |
| Q1 2020 | share | Decrease | -2.89% | -908 shares | -1.16M | $179.87 | 30.48K |
| Q4 2019 | share | Decrease | -2.59% | -836 shares | -623K | $208.91 | 31.39K |
| Q3 2019 | share | Decrease | -4.35% | -1.46K shares | 471K | $220.56 | 32.23K |
| Q2 2019 | share | Increase | +1.67% | 555 shares | 648K | $196.5 | 33.69K |
| Q1 2019 | share | Decrease | -1.93% | -651 shares | 554K | $180.06 | 33.14K |
| Q4 2018 | share | Decrease | -1.41% | -485 shares | -1.29M | $160.03 | 33.79K |
| Q3 2018 | share | Decrease | -0.49% | -170 shares | 380K | $191.82 | 34.27K |
| Q2 2018 | share | Decrease | -0.61% | -212 shares | 543K | $179.75 | 34.44K |
| Q1 2018 | share | Decrease | -1.46% | -515 shares | -489K | $163.31 | 34.66K |
| Q4 2017 | share | Decrease | -4.69% | -1.72K shares | 631K | $172.66 | 35.17K |
| Q3 2017 | share | Increase | +2.26% | 816 shares | 500K | $148.26 | 36.90K |
| Q2 2017 | share | Decrease | -0.61% | -221 shares | 205K | $138.23 | 36.08K |
| Q1 2017 | share | Decrease | -2.96% | -1.10K shares | 314K | $131.55 | 36.31K |
| Q4 2016 | share | Decrease | -0.95% | -359 shares | 156K | $119.4 | 37.41K |
| Q3 2016 | share | Increase | +3.37% | 1.23K shares | 195K | $113.98 | 37.77K |
| Q2 2016 | share | Decrease | -6.02% | -2.34K shares | -522K | $112.53 | 36.54K |
| Q1 2016 | share | Decrease | -4.49% | -1.82K shares | -196K | $116.97 | 38.88K |