PARSEC FINANCIAL MANAGEMENT, INC. – The Home Depot, Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$15.90M
portfolio value
PARSEC FINANCIAL 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 | -2.74% | -1.62K shares | -350K | $275.94 | 57.64K |
Q2 2022 | share | Increase | +0.49% | 287 shares | -1.39M | $274.27 | 59.26K |
Q1 2022 | share | Decrease | -1.06% | -630 shares | -7.08M | $299.33 | 58.98K |
Q4 2021 | share | Decrease | -1.64% | -997 shares | 2.27M | $409.94 | 59.61K |
Q3 2021 | share | Decrease | -1.17% | -716 shares | 2.90M | $326.91 | 60.60K |
Q2 2021 | share | Decrease | -0.01% | -7 shares | 834K | $315.97 | 61.32K |
Q1 2021 | share | Decrease | -2.18% | -1.36K shares | 2.06M | $300.87 | 61.33K |
Q4 2020 | share | Increase | +0.69% | 430 shares | -639K | $260.2 | 62.7K |
Q3 2020 | share | Decrease | -2.82% | -1.81K shares | 1.24M | $270.54 | 62.27K |
Q2 2020 | share | Decrease | -1.82% | -1.19K shares | 3.86M | $242.78 | 64.08K |
Q1 2020 | share | Decrease | -0.39% | -254 shares | -2.12M | $179.87 | 65.27K |
Q4 2019 | share | Decrease | -2.42% | -1.62K shares | -1.27M | $208.91 | 65.52K |
Q3 2019 | share | Decrease | -3.82% | -2.66K shares | 1.06M | $220.56 | 67.15K |
Q2 2019 | share | Decrease | -2.33% | -1.66K shares | 803K | $196.5 | 69.81K |
Q1 2019 | share | Decrease | -2.87% | -2.11K shares | 1.07M | $180.06 | 71.48K |
Q4 2018 | share | Decrease | -0.65% | -479 shares | -2.7M | $160.03 | 73.59K |
Q3 2018 | share | Decrease | -3.64% | -2.80K shares | 346K | $191.82 | 74.07K |
Q2 2018 | share | Decrease | -2.56% | -2.02K shares | 936K | $179.75 | 76.87K |
Q1 2018 | share | Decrease | -2.66% | -2.15K shares | -1.29M | $163.31 | 78.89K |
Q4 2017 | share | Decrease | -2.25% | -1.86K shares | 1.79M | $172.66 | 81.05K |
Q3 2017 | share | Decrease | -1.55% | -1.30K shares | 642K | $148.26 | 82.91K |
Q2 2017 | share | Decrease | -6.57% | -5.92K shares | -316K | $138.23 | 84.22K |
Q1 2017 | share | Decrease | -6.45% | -6.21K shares | 316K | $131.55 | 90.14K |
Q4 2016 | share | Decrease | -2.98% | -2.96K shares | 139K | $119.4 | 96.36K |
Q3 2016 | share | Decrease | -1.33% | -1.33K shares | -72K | $113.98 | 99.32K |
Q2 2016 | share | Decrease | -2.85% | -2.95K shares | -971K | $112.53 | 100.65K |
Q1 2016 | share | Decrease | -2.48% | -2.63K shares | -226K | $116.97 | 103.60K |