ALLEN INVESTMENT MANAGEMENT LLC – The Home Depot, Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$9.38M
portfolio value
ALLEN INVESTMENT 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 | 0.00% | 0 shares | 57K | $275.94 | 34.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -853K | $274.27 | 34.01K | |
| Q1 2022 | share | Decrease | -1.05% | -360 shares | -4.08M | $299.33 | 34.01K |
| Q4 2021 | share | Increase | +686.18% | 30K shares | 12.83M | $409.94 | 34.37K |
| Q3 2021 | share | Increase | +29.66% | 1K shares | 360K | $326.91 | 4.37K |
| Q2 2021 | share | Increase | +1.93% | 64 shares | 65K | $315.97 | 3.37K |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $300.87 | 3.30K | |
| Q4 2020 | share | Increase | +0.43% | 14 shares | -36K | $260.2 | 3.30K |
| Q3 2020 | share | Decrease | -13.32% | -506 shares | -37K | $270.54 | 3.29K |
| Q2 2020 | share | Increase | +4.54% | 165 shares | 273K | $242.78 | 3.8K |
| Q1 2020 | share | Increase | +6.26% | 214 shares | -68K | $179.87 | 3.63K |
| Q4 2019 | share | 0.00% | 0 shares | -47K | $208.91 | 3.42K | |
| Q3 2019 | share | Increase | +11.14% | 343 shares | 154K | $220.56 | 3.42K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $196.5 | 3.07K | |
| Q1 2019 | share | Decrease | -85.23% | -17.76K shares | -2.99M | $180.06 | 3.07K |
| Q4 2018 | share | Increase | +2.85% | 577 shares | -617K | $160.03 | 20.84K |
| Q3 2018 | share | Increase | +1.32% | 265 shares | 296K | $191.82 | 20.26K |
| Q2 2018 | share | 0.00% | 0 shares | 337K | $179.75 | 20K | |
| Q1 2018 | share | Increase | +9.80% | 1.78K shares | 113K | $163.31 | 20K |
| Q4 2017 | share | 0.00% | 0 shares | 473K | $172.66 | 18.21K | |
| Q3 2017 | share | Increase | 0.00% | 18.21K shares | 2.97M | $148.26 | 18.21K |
| Q2 2017 | share | Decrease | -100.00% | -33.13K shares | -4.86M | $138.23 | 0 |
| Q1 2017 | share | Decrease | -3.57% | -1.22K shares | 258K | $131.55 | 33.13K |
| Q4 2016 | share | 0.00% | 0 shares | 186K | $119.4 | 34.36K | |
| Q3 2016 | share | Decrease | -0.10% | -35 shares | 29K | $113.98 | 34.36K |
| Q2 2016 | share | Decrease | -3.37% | -1.19K shares | -357K | $112.53 | 34.40K |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $116.97 | 35.59K |