ADVISORS ASSET MANAGEMENT, INC. – The Home Depot, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$29.89M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -8.93% | -10.62K shares | -2.73M | $275.94 | 108.32K |
| Q2 2022 | share | Decrease | -9.15% | -11.98K shares | -6.56M | $274.27 | 118.94K |
| Q1 2022 | share | Decrease | -6.16% | -8.59K shares | -18.71M | $299.33 | 130.93K |
| Q4 2021 | share | Increase | +1.85% | 2.54K shares | 12.93M | $409.94 | 139.52K |
| Q3 2021 | share | Decrease | -12.48% | -19.53K shares | -4.94M | $326.91 | 136.98K |
| Q2 2021 | share | Decrease | -7.67% | -12.99K shares | -1.83M | $315.97 | 156.51K |
| Q1 2021 | share | Decrease | -7.40% | -13.55K shares | 3.11M | $300.87 | 169.50K |
| Q4 2020 | share | Decrease | -9.10% | -18.31K shares | -7.3M | $260.2 | 183.06K |
| Q3 2020 | share | Decrease | -5.22% | -11.08K shares | 2.69M | $270.54 | 201.38K |
| Q2 2020 | share | Decrease | -3.40% | -7.47K shares | 12.16M | $242.78 | 212.46K |
| Q1 2020 | share | Increase | +1.69% | 3.64K shares | -6.17M | $179.87 | 219.94K |
| Q4 2019 | share | Decrease | -0.78% | -1.70K shares | -3.34M | $208.91 | 216.29K |
| Q3 2019 | share | Increase | +3.35% | 7.06K shares | 6.71M | $220.56 | 217.99K |
| Q2 2019 | share | Increase | +0.03% | 73 shares | 3.40M | $196.5 | 210.93K |
| Q1 2019 | share | Decrease | -2.36% | -5.09K shares | 3.35M | $180.06 | 210.86K |
| Q4 2018 | share | Decrease | -6.84% | -15.85K shares | -10.91M | $160.03 | 215.95K |
| Q3 2018 | share | Increase | +2.57% | 5.81K shares | 3.92M | $191.82 | 231.80K |
| Q2 2018 | share | Decrease | -0.01% | -30 shares | 2.91M | $179.75 | 225.99K |
| Q1 2018 | share | Increase | +0.15% | 339 shares | -1.59M | $163.31 | 226.02K |
| Q4 2017 | share | Increase | +3.74% | 8.13K shares | 7.19M | $172.66 | 225.68K |
| Q3 2017 | share | Decrease | -3.56% | -8.03K shares | 978K | $148.26 | 217.54K |
| Q2 2017 | share | Decrease | -1.15% | -2.62K shares | 1.09M | $138.23 | 225.57K |
| Q1 2017 | share | Decrease | -5.19% | -12.50K shares | 1.23M | $131.55 | 228.20K |
| Q4 2016 | share | Increase | +0.69% | 1.65K shares | 1.51M | $119.4 | 240.70K |
| Q3 2016 | share | Increase | +7.18% | 16.01K shares | 2.28M | $113.98 | 239.05K |
| Q2 2016 | share | Increase | +13.75% | 26.96K shares | 2.31M | $112.53 | 223.04K |
| Q1 2016 | share | Increase | +21.73% | 35.00K shares | 4.86M | $116.97 | 196.07K |