SILVERCREST ASSET MANAGEMENT GROUP LLC – The Home Depot, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$156.23M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | +5.89% | 31.47K shares | 9.57M | $275.94 | 566.17K |
| Q2 2022 | share | Increase | +0.12% | 665 shares | -13.20M | $274.27 | 534.70K |
| Q1 2022 | share | Decrease | -0.52% | -2.78K shares | -62.93M | $299.33 | 534.03K |
| Q4 2021 | share | Decrease | -9.12% | -53.87K shares | 28.88M | $409.94 | 536.81K |
| Q3 2021 | share | Decrease | -1.53% | -9.18K shares | 2.60M | $326.91 | 590.68K |
| Q2 2021 | share | Decrease | -2.77% | -17.07K shares | 2.97M | $315.97 | 599.87K |
| Q1 2021 | share | Increase | +1.88% | 11.4K shares | 27.47M | $300.87 | 616.94K |
| Q4 2020 | share | Decrease | -0.30% | -1.83K shares | -7.82M | $260.2 | 605.54K |
| Q3 2020 | share | Decrease | -0.06% | -360 shares | 16.43M | $270.54 | 607.37K |
| Q2 2020 | share | Decrease | -0.24% | -1.44K shares | 38.50M | $242.78 | 607.73K |
| Q1 2020 | share | Increase | +19.55% | 99.61K shares | 2.46M | $179.87 | 609.17K |
| Q4 2019 | share | Increase | +0.96% | 4.85K shares | -5.82M | $208.91 | 509.55K |
| Q3 2019 | share | Decrease | -0.24% | -1.23K shares | 11.88M | $220.56 | 504.69K |
| Q2 2019 | share | Increase | +1.74% | 8.66K shares | 9.79M | $196.5 | 505.93K |
| Q1 2019 | share | Increase | +2.07% | 10.09K shares | 11.71M | $180.06 | 497.27K |
| Q4 2018 | share | Increase | +4.10% | 19.2K shares | -13.23M | $160.03 | 487.17K |
| Q3 2018 | share | Decrease | -0.58% | -2.71K shares | 5.11M | $191.82 | 467.97K |
| Q2 2018 | share | Increase | +0.10% | 476 shares | 8.02M | $179.75 | 470.69K |
| Q1 2018 | share | Decrease | -2.28% | -10.98K shares | -7.39M | $163.31 | 470.21K |
| Q4 2017 | share | Decrease | -1.11% | -5.39K shares | 11.61M | $172.66 | 481.19K |
| Q3 2017 | share | Increase | +1.06% | 5.09K shares | 5.72M | $148.26 | 486.58K |
| Q2 2017 | share | Decrease | -0.75% | -3.66K shares | 2.62M | $138.23 | 481.49K |
| Q1 2017 | share | Decrease | -0.77% | -3.74K shares | 5.68M | $131.55 | 485.15K |
| Q4 2016 | share | Decrease | -3.64% | -18.49K shares | 261K | $119.4 | 488.9K |
| Q3 2016 | share | Decrease | -1.58% | -8.15K shares | -538K | $113.98 | 507.39K |
| Q2 2016 | share | Decrease | -0.81% | -4.23K shares | -3.52M | $112.53 | 515.54K |
| Q1 2016 | share | Decrease | -17.24% | -108.30K shares | -13.71M | $116.97 | 519.77K |