BAKER ELLIS ASSET MANAGEMENT LLC – The Home Depot, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.63M
portfolio value
BAKER ELLIS ASSET 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 | Increase | +6.57% | 365 shares | 110K | $275.94 | 5.91K |
| Q2 2022 | share | Increase | +0.82% | 45 shares | -126K | $274.27 | 5.55K |
| Q1 2022 | share | 0.00% | 0 shares | -637K | $299.33 | 5.50K | |
| Q4 2021 | share | Decrease | -3.50% | -200 shares | 357K | $409.94 | 5.50K |
| Q3 2021 | share | Decrease | -2.39% | -140 shares | 64K | $326.91 | 5.70K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $315.97 | 5.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 231K | $300.87 | 5.84K | |
| Q4 2020 | share | Decrease | -0.91% | -54 shares | -85K | $260.2 | 5.84K |
| Q3 2020 | share | Decrease | -0.44% | -26 shares | 154K | $270.54 | 5.90K |
| Q2 2020 | share | 0.00% | 0 shares | 378K | $242.78 | 5.92K | |
| Q1 2020 | share | Decrease | -2.50% | -152 shares | -221K | $179.87 | 5.92K |
| Q4 2019 | share | Decrease | -6.14% | -398 shares | -175K | $208.91 | 6.08K |
| Q3 2019 | share | Decrease | -1.82% | -120 shares | 131K | $220.56 | 6.47K |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $196.5 | 6.59K | |
| Q1 2019 | share | Increase | +3.13% | 200 shares | 167K | $180.06 | 6.59K |
| Q4 2018 | share | Decrease | -0.78% | -50 shares | -237K | $160.03 | 6.39K |
| Q3 2018 | share | Decrease | -3.83% | -257 shares | 28K | $191.82 | 6.44K |
| Q2 2018 | share | Decrease | -1.47% | -100 shares | 95K | $179.75 | 6.70K |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $163.31 | 6.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 177K | $172.66 | 6.80K | |
| Q3 2017 | share | Decrease | -1.60% | -111 shares | 52K | $148.26 | 6.80K |
| Q2 2017 | share | Increase | +3.29% | 220 shares | 78K | $138.23 | 6.91K |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $131.55 | 6.69K | |
| Q4 2016 | share | Increase | +3.25% | 211 shares | 63K | $119.4 | 6.69K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $113.98 | 6.48K | |
| Q2 2016 | share | Decrease | -0.18% | -12 shares | -39K | $112.53 | 6.48K |
| Q1 2016 | share | Increase | +0.19% | 12 shares | 9K | $116.97 | 6.49K |