DIVIDEND ASSETS CAPITAL, LLC – The Home Depot, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$416,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Increase | +5.61% | 80 shares | 25K | $275.94 | 1.50K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $274.27 | 1.42K | |
| Q1 2022 | share | Increase | +112.20% | 754 shares | 148K | $299.33 | 1.42K |
| Q4 2021 | share | Decrease | -30.86% | -300 shares | -40K | $409.94 | 672 |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $326.91 | 972 | |
| Q2 2021 | share | Decrease | -14.29% | -162 shares | -36K | $315.97 | 972 |
| Q1 2021 | share | Increase | +0.27% | 3 shares | 46K | $300.87 | 1.13K |
| Q4 2020 | share | Decrease | -2.67% | -31 shares | -23K | $260.2 | 1.13K |
| Q3 2020 | share | Decrease | -45.75% | -980 shares | -214K | $270.54 | 1.16K |
| Q2 2020 | share | Increase | +66.82% | 858 shares | 297K | $242.78 | 2.14K |
| Q1 2020 | share | Increase | +4.22% | 52 shares | -29K | $179.87 | 1.28K |
| Q4 2019 | share | Increase | +18.23% | 190 shares | 27K | $208.91 | 1.23K |
| Q3 2019 | share | Increase | +6.65% | 65 shares | 39K | $220.56 | 1.04K |
| Q2 2019 | share | Increase | 0.00% | 977 shares | 203K | $196.5 | 977 |