SUMMITRY LLC – The Home Depot, Inc. Transaction History
SUMMITRY LLC portfolio value:
$414,000
portfolio value
SUMMITRY 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 | +44.93% | 465 shares | 130K | $275.94 | 1.5K |
| Q2 2022 | share | Decrease | -1.33% | -14 shares | -30K | $274.27 | 1.03K |
| Q1 2022 | share | Decrease | -35.68% | -582 shares | -363K | $299.33 | 1.04K |
| Q4 2021 | share | Increase | 0.00% | 1.63K shares | 677K | $409.94 | 1.63K |
| Q2 2021 | share | Decrease | -100.00% | -1.99K shares | -608K | $315.97 | 0 |
| Q1 2021 | share | Decrease | -9.12% | -200 shares | 26K | $300.87 | 1.99K |
| Q4 2020 | share | Increase | +8.25% | 167 shares | 20K | $260.2 | 2.19K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $270.54 | 2.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $242.78 | 2.02K | |
| Q1 2020 | share | Increase | 0.00% | 2.02K shares | 378K | $179.87 | 2.02K |
| Q4 2019 | share | Decrease | -8.89% | -100 shares | -37K | $208.91 | 1.02K |
| Q3 2019 | share | Increase | +9.76% | 100 shares | 48K | $220.56 | 1.12K |
| Q2 2019 | share | Decrease | -32.79% | -500 shares | -80K | $196.5 | 1.02K |
| Q1 2019 | share | Increase | 0.00% | 1.52K shares | 293K | $180.06 | 1.52K |
| Q4 2018 | share | Decrease | -100.00% | -1.32K shares | -274K | $160.03 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $191.82 | 1.32K | |
| Q2 2018 | share | Decrease | -4.26% | -59 shares | 12K | $179.75 | 1.32K |
| Q1 2018 | share | Increase | +4.45% | 59 shares | -4K | $163.31 | 1.38K |
| Q4 2017 | share | Decrease | -25.77% | -460 shares | -41K | $172.66 | 1.32K |
| Q3 2017 | share | Increase | +34.72% | 460 shares | 89K | $148.26 | 1.78K |
| Q2 2017 | share | Increase | 0.00% | 1.32K shares | 203K | $138.23 | 1.32K |
| Q4 2016 | share | Decrease | -100.00% | -3.37K shares | -435K | $119.4 | 0 |
| Q3 2016 | share | Increase | +4.65% | 150 shares | 23K | $113.98 | 3.37K |
| Q2 2016 | share | Increase | +0.03% | 1 shares | -19K | $112.53 | 3.22K |
| Q1 2016 | share | Decrease | -63.30% | -5.56K shares | -482K | $116.97 | 3.22K |