DOUGLASS WINTHROP ADVISORS, LLC – The Home Depot, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$6.03M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -0.24% | -53 shares | 22K | $275.94 | 21.85K |
| Q2 2022 | share | Decrease | -0.25% | -55 shares | -566K | $274.27 | 21.90K |
| Q1 2022 | share | Decrease | -0.78% | -173 shares | -2.61M | $299.33 | 21.96K |
| Q4 2021 | share | Increase | +1.15% | 251 shares | 2.00M | $409.94 | 22.13K |
| Q3 2021 | share | Decrease | -1.47% | -327 shares | 100K | $326.91 | 21.88K |
| Q2 2021 | share | Increase | +2.30% | 499 shares | 456K | $315.97 | 22.21K |
| Q1 2021 | share | Increase | +12.27% | 2.37K shares | 1.49M | $300.87 | 21.71K |
| Q4 2020 | share | Increase | +3.07% | 576 shares | -74K | $260.2 | 19.33K |
| Q3 2020 | share | Decrease | -0.61% | -116 shares | 482K | $270.54 | 18.76K |
| Q2 2020 | share | Decrease | -3.44% | -673 shares | 1.07M | $242.78 | 18.87K |
| Q1 2020 | share | Increase | +0.01% | 2 shares | -618K | $179.87 | 19.55K |
| Q4 2019 | share | Decrease | -8.37% | -1.78K shares | -681K | $208.91 | 19.55K |
| Q3 2019 | share | Decrease | -2.82% | -619 shares | 384K | $220.56 | 21.33K |
| Q2 2019 | share | Decrease | -1.32% | -294 shares | 297K | $196.5 | 21.95K |
| Q1 2019 | share | Decrease | -2.65% | -605 shares | 342K | $180.06 | 22.24K |
| Q4 2018 | share | Decrease | -5.38% | -1.3K shares | -1.07M | $160.03 | 22.85K |
| Q3 2018 | share | Decrease | -29.82% | -10.26K shares | -1.71M | $191.82 | 24.15K |
| Q2 2018 | share | Increase | +14.68% | 4.40K shares | 1.36M | $179.75 | 34.41K |
| Q1 2018 | share | Decrease | -5.52% | -1.75K shares | -671K | $163.31 | 30.00K |
| Q4 2017 | share | Decrease | -0.46% | -147 shares | 801K | $172.66 | 31.76K |
| Q3 2017 | share | Decrease | -5.84% | -1.97K shares | 21K | $148.26 | 31.91K |
| Q2 2017 | share | Decrease | -6.35% | -2.29K shares | -115K | $138.23 | 33.88K |
| Q1 2017 | share | Decrease | -0.62% | -227 shares | 431K | $131.55 | 36.18K |
| Q4 2016 | share | Increase | +2.60% | 924 shares | 315K | $119.4 | 36.41K |
| Q3 2016 | share | Increase | +0.46% | 163 shares | 56K | $113.98 | 35.48K |
| Q2 2016 | share | Increase | +1.32% | 461 shares | -141K | $112.53 | 35.32K |
| Q1 2016 | share | Decrease | -6.36% | -2.36K shares | -272K | $116.97 | 34.86K |