AVALON INVESTMENT & ADVISORY – The Home Depot, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$43.84M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -0.36% | -567 shares | 110K | $275.94 | 158.89K |
| Q2 2022 | share | Increase | +0.51% | 804 shares | -3.75M | $274.27 | 159.46K |
| Q1 2022 | share | Increase | +14.30% | 19.84K shares | -10.11M | $299.33 | 158.66K |
| Q4 2021 | share | Decrease | -15.36% | -25.18K shares | 3.77M | $409.94 | 138.81K |
| Q3 2021 | share | Decrease | -0.73% | -1.21K shares | 1.15M | $326.91 | 164.00K |
| Q2 2021 | share | Decrease | -14.48% | -27.98K shares | -6.28M | $315.97 | 165.21K |
| Q1 2021 | share | Decrease | -5.72% | -11.71K shares | 4.54M | $300.87 | 193.19K |
| Q4 2020 | share | Decrease | -5.50% | -11.92K shares | -5.78M | $260.2 | 204.91K |
| Q3 2020 | share | Decrease | -6.80% | -15.81K shares | 1.93M | $270.54 | 216.83K |
| Q2 2020 | share | Increase | +104.47% | 118.86K shares | 37.03M | $242.78 | 232.65K |
| Q1 2020 | share | Decrease | -2.79% | -3.26K shares | -4.31M | $179.87 | 113.78K |
| Q4 2019 | share | Decrease | -3.81% | -4.63K shares | -2.67M | $208.91 | 117.05K |
| Q3 2019 | share | Decrease | -6.62% | -8.63K shares | 1.13M | $220.56 | 121.68K |
| Q2 2019 | share | Increase | 0.00% | 130.31K shares | 27.10M | $196.5 | 130.31K |
| Q1 2019 | share | Decrease | -2.21% | -1.72K shares | 1.23M | $180.06 | 76.21K |
| Q4 2018 | share | Increase | +4.54% | 3.38K shares | -2.05M | $160.03 | 77.94K |
| Q3 2018 | share | Decrease | -38.15% | -45.98K shares | -8.07M | $191.82 | 74.56K |
| Q2 2018 | share | Decrease | -2.52% | -3.11K shares | 1.47M | $179.75 | 120.54K |
| Q1 2018 | share | Decrease | -0.59% | -738 shares | -1.53M | $163.31 | 123.65K |
| Q4 2017 | share | Decrease | -0.77% | -963 shares | 3.07M | $172.66 | 124.39K |
| Q3 2017 | share | Decrease | -2.04% | -2.61K shares | 873K | $148.26 | 125.35K |
| Q2 2017 | share | Decrease | -2.11% | -2.75K shares | 436K | $138.23 | 127.96K |
| Q1 2017 | share | Increase | +0.28% | 371 shares | 1.71M | $131.55 | 130.72K |
| Q4 2016 | share | Decrease | -3.80% | -5.15K shares | 41K | $119.4 | 130.35K |
| Q3 2016 | share | Decrease | -36.95% | -79.42K shares | -10.00M | $113.98 | 135.50K |
| Q2 2016 | share | Increase | +2.67% | 5.59K shares | -487K | $112.53 | 214.93K |
| Q1 2016 | share | Decrease | -2.28% | -4.88K shares | -400K | $116.97 | 209.34K |