PROVISE MANAGEMENT GROUP, LLC – The Home Depot, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.37M
portfolio value
PROVISE 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 | Decrease | -1.78% | -90 shares | -16K | $275.94 | 4.97K |
| Q2 2022 | share | Decrease | -14.15% | -835 shares | -377K | $274.27 | 5.06K |
| Q1 2022 | share | Decrease | -39.41% | -3.83K shares | -2.27M | $299.33 | 5.90K |
| Q4 2021 | share | Increase | +4.24% | 396 shares | 975K | $409.94 | 9.73K |
| Q3 2021 | share | Increase | +11.43% | 958 shares | 393K | $326.91 | 9.34K |
| Q2 2021 | share | Increase | +3.34% | 271 shares | 197K | $315.97 | 8.38K |
| Q1 2021 | share | Increase | +0.22% | 18 shares | 327K | $300.87 | 8.11K |
| Q4 2020 | share | Increase | +3.04% | 239 shares | -32K | $260.2 | 8.09K |
| Q3 2020 | share | Decrease | -7.03% | -594 shares | 65K | $270.54 | 7.85K |
| Q2 2020 | share | Increase | +4.44% | 359 shares | 606K | $242.78 | 8.45K |
| Q1 2020 | share | Increase | +11.68% | 846 shares | -71K | $179.87 | 8.09K |
| Q4 2019 | share | Decrease | -5.07% | -387 shares | -189K | $208.91 | 7.24K |
| Q3 2019 | share | Increase | +7.81% | 553 shares | 299K | $220.56 | 7.63K |
| Q2 2019 | share | Increase | +1.48% | 103 shares | 133K | $196.5 | 7.08K |
| Q1 2019 | share | Decrease | -10.70% | -836 shares | -3K | $180.06 | 6.97K |
| Q4 2018 | share | Decrease | -20.93% | -2.06K shares | -705K | $160.03 | 7.81K |
| Q3 2018 | share | Increase | +31.26% | 2.35K shares | 578K | $191.82 | 9.88K |
| Q2 2018 | share | Decrease | -1.30% | -99 shares | 110K | $179.75 | 7.52K |
| Q1 2018 | share | Decrease | -3.36% | -265 shares | -136K | $163.31 | 7.62K |
| Q4 2017 | share | Decrease | -7.84% | -671 shares | 95K | $172.66 | 7.89K |
| Q3 2017 | share | Decrease | -7.00% | -645 shares | -12K | $148.26 | 8.56K |
| Q2 2017 | share | Decrease | -0.99% | -92 shares | 45K | $138.23 | 9.20K |
| Q1 2017 | share | Decrease | -14.89% | -1.62K shares | -97K | $131.55 | 9.3K |
| Q4 2016 | share | Increase | +2.91% | 309 shares | 97K | $119.4 | 10.92K |
| Q3 2016 | share | Increase | +0.07% | 7 shares | 12K | $113.98 | 10.61K |
| Q2 2016 | share | Decrease | -0.93% | -100 shares | -74K | $112.53 | 10.61K |
| Q1 2016 | share | Decrease | -6.47% | -741 shares | -85K | $116.97 | 10.71K |