WATERS PARKERSON & CO., LLC – The Home Depot, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$57.24M
portfolio value
WATERS PARKERSON & CO., 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 | Increase | +0.18% | 366 shares | 447K | $275.94 | 207.47K |
| Q2 2022 | share | Increase | +0.86% | 1.75K shares | -4.66M | $274.27 | 207.10K |
| Q1 2022 | share | Increase | +1.42% | 2.88K shares | -22.55M | $299.33 | 205.34K |
| Q4 2021 | share | Decrease | -2.78% | -5.79K shares | 15.66M | $409.94 | 202.46K |
| Q3 2021 | share | Decrease | -1.05% | -2.20K shares | 1.24M | $326.91 | 208.26K |
| Q2 2021 | share | Decrease | -2.14% | -4.60K shares | 1.46M | $315.97 | 210.46K |
| Q1 2021 | share | Increase | +0.54% | 1.16K shares | 8.83M | $300.87 | 215.07K |
| Q4 2020 | share | Decrease | -0.71% | -1.52K shares | -3.01M | $260.2 | 213.91K |
| Q3 2020 | share | Decrease | -1.43% | -3.12K shares | 5.07M | $270.54 | 215.43K |
| Q2 2020 | share | Decrease | -1.15% | -2.53K shares | 13.47M | $242.78 | 218.56K |
| Q1 2020 | share | Increase | +0.57% | 1.25K shares | -6.72M | $179.87 | 221.10K |
| Q4 2019 | share | Increase | +0.63% | 1.36K shares | -2.68M | $208.91 | 219.84K |
| Q3 2019 | share | Decrease | -1.05% | -2.31K shares | 4.77M | $220.56 | 218.48K |
| Q2 2019 | share | Decrease | -0.84% | -1.87K shares | 3.19M | $196.5 | 220.79K |
| Q1 2019 | share | Decrease | -0.13% | -286 shares | 4.42M | $180.06 | 222.66K |
| Q4 2018 | share | Decrease | -1.42% | -3.22K shares | -8.54M | $160.03 | 222.95K |
| Q3 2018 | share | Decrease | -1.16% | -2.65K shares | 2.20M | $191.82 | 226.17K |
| Q2 2018 | share | Decrease | -0.16% | -368 shares | 3.79M | $179.75 | 228.82K |
| Q1 2018 | share | Increase | +0.07% | 150 shares | -2.55M | $163.31 | 229.19K |
| Q4 2017 | share | Decrease | -1.04% | -2.40K shares | 5.55M | $172.66 | 229.04K |
| Q3 2017 | share | Increase | +4.81% | 10.62K shares | 3.98M | $148.26 | 231.45K |
| Q2 2017 | share | Decrease | -0.21% | -458 shares | 1.38M | $138.23 | 220.83K |
| Q1 2017 | share | Decrease | -0.45% | -999 shares | 2.68M | $131.55 | 221.29K |
| Q4 2016 | share | Increase | +0.22% | 486 shares | 1.26M | $119.4 | 222.29K |
| Q3 2016 | share | Increase | +0.68% | 1.50K shares | 412K | $113.98 | 221.80K |
| Q2 2016 | share | Decrease | -0.73% | -1.61K shares | -1.48M | $112.53 | 220.30K |
| Q1 2016 | share | Increase | +0.06% | 122 shares | 278K | $116.97 | 221.92K |