MADISON ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$53.92M
portfolio value
MADISON ASSET MANAGEMENT, 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 | Decrease | -3.87% | -7.87K shares | -1.83M | $275.94 | 195.43K |
Q2 2022 | share | Increase | +9.72% | 18.00K shares | 295K | $274.27 | 203.30K |
Q1 2022 | share | Increase | +35.41% | 48.46K shares | -1.32M | $299.33 | 185.29K |
Q4 2021 | share | Decrease | -19.94% | -34.08K shares | 682K | $409.94 | 136.83K |
Q3 2021 | share | Decrease | -2.22% | -3.87K shares | 366K | $326.91 | 170.92K |
Q2 2021 | share | Decrease | -14.84% | -30.45K shares | -6.91M | $315.97 | 174.79K |
Q1 2021 | share | Increase | +1.08% | 2.20K shares | 8.71M | $300.87 | 205.25K |
Q4 2020 | share | Increase | +0.43% | 878 shares | -2.21M | $260.2 | 203.05K |
Q3 2020 | share | Decrease | -0.79% | -1.60K shares | 5.09M | $270.54 | 202.17K |
Q2 2020 | share | Increase | +26.67% | 42.90K shares | 21.01M | $242.78 | 203.78K |
Q1 2020 | share | Increase | +53.47% | 56.05K shares | 7.14M | $179.87 | 160.88K |
Q4 2019 | share | Increase | 0.00% | 104.83K shares | 22.89M | $208.91 | 104.83K |