VALMARK ADVISERS, INC. – The Home Depot, Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.43M
portfolio value
VALMARK ADVISERS, 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 | Increase | +0.65% | 57 shares | 30K | $275.94 | 8.82K |
| Q2 2022 | share | Decrease | -3.53% | -321 shares | -315K | $274.27 | 8.76K |
| Q1 2022 | share | Increase | +1.99% | 177 shares | -978K | $299.33 | 9.08K |
| Q4 2021 | share | Decrease | -3.39% | -313 shares | 670K | $409.94 | 8.90K |
| Q3 2021 | share | Increase | +0.71% | 65 shares | 107K | $326.91 | 9.22K |
| Q2 2021 | share | Increase | +3.25% | 288 shares | 213K | $315.97 | 9.15K |
| Q1 2021 | share | Increase | +20.26% | 1.49K shares | 748K | $300.87 | 8.86K |
| Q4 2020 | share | Increase | +157.29% | 4.50K shares | 1.16M | $260.2 | 7.37K |
| Q3 2020 | share | Decrease | -8.84% | -278 shares | 8K | $270.54 | 2.86K |
| Q2 2020 | share | Decrease | -3.05% | -99 shares | 183K | $242.78 | 3.14K |
| Q1 2020 | share | Increase | +5.46% | 168 shares | -67K | $179.87 | 3.24K |
| Q4 2019 | share | Decrease | -11.23% | -389 shares | -132K | $208.91 | 3.07K |
| Q3 2019 | share | Increase | +5.71% | 187 shares | 123K | $220.56 | 3.46K |
| Q2 2019 | share | Increase | +6.47% | 199 shares | 90K | $196.5 | 3.27K |
| Q1 2019 | share | Decrease | -3.09% | -98 shares | 45K | $180.06 | 3.07K |
| Q4 2018 | share | Decrease | -4.19% | -139 shares | -141K | $160.03 | 3.17K |
| Q3 2018 | share | Increase | +4.74% | 150 shares | 70K | $191.82 | 3.31K |
| Q2 2018 | share | Increase | +55.00% | 1.12K shares | 253K | $179.75 | 3.16K |
| Q1 2018 | share | Decrease | -8.55% | -191 shares | -59K | $163.31 | 2.04K |
| Q4 2017 | share | Increase | 0.00% | 2.23K shares | 423K | $172.66 | 2.23K |