AUREUS ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$28.45M
portfolio value
AUREUS 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 | +33.61% | 25.93K shares | 7.28M | $275.94 | 103.11K |
| Q2 2022 | share | Increase | +4.64% | 3.42K shares | -910K | $274.27 | 77.17K |
| Q1 2022 | share | Decrease | -31.53% | -33.96K shares | -22.62M | $299.33 | 73.75K |
| Q4 2021 | share | Decrease | -2.46% | -2.71K shares | 8.45M | $409.94 | 107.71K |
| Q3 2021 | share | Increase | +1.59% | 1.72K shares | 1.58M | $326.91 | 110.43K |
| Q2 2021 | share | Increase | +4.03% | 4.21K shares | 2.76M | $315.97 | 108.70K |
| Q1 2021 | share | Increase | +34.58% | 26.85K shares | 11.27M | $300.87 | 104.49K |
| Q4 2020 | share | Increase | +2.77% | 2.09K shares | -357K | $260.2 | 77.64K |
| Q3 2020 | share | Increase | +2.37% | 1.74K shares | 2.49M | $270.54 | 75.54K |
| Q2 2020 | share | Decrease | -8.82% | -7.13K shares | 3.37M | $242.78 | 73.79K |
| Q1 2020 | share | Decrease | -16.35% | -15.82K shares | -6.01M | $179.87 | 80.93K |
| Q4 2019 | share | Increase | +1.57% | 1.49K shares | -972K | $208.91 | 96.75K |
| Q3 2019 | share | Decrease | -0.20% | -188 shares | 2.25M | $220.56 | 95.25K |
| Q2 2019 | share | Increase | +7.41% | 6.58K shares | 2.79M | $196.5 | 95.44K |
| Q1 2019 | share | Increase | +21.00% | 15.42K shares | 4.43M | $180.06 | 88.85K |
| Q4 2018 | share | Increase | +506.00% | 61.31K shares | 10.10M | $160.03 | 73.43K |
| Q3 2018 | share | Decrease | -8.35% | -1.10K shares | -70K | $191.82 | 12.11K |
| Q2 2018 | share | Increase | +9.44% | 1.14K shares | 427K | $179.75 | 13.22K |
| Q1 2018 | share | Increase | +21.08% | 2.10K shares | 262K | $163.31 | 12.08K |
| Q4 2017 | share | Increase | +5.15% | 489 shares | 339K | $172.66 | 9.97K |
| Q3 2017 | share | Increase | +6.58% | 586 shares | 186K | $148.26 | 9.48K |
| Q2 2017 | share | Decrease | -5.42% | -510 shares | -104K | $138.23 | 8.90K |
| Q1 2017 | share | Increase | +41.53% | 2.76K shares | 578K | $131.55 | 9.41K |
| Q4 2016 | share | Decrease | -17.03% | -1.36K shares | -140K | $119.4 | 6.65K |
| Q3 2016 | share | Increase | +5.17% | 394 shares | 59K | $113.98 | 8.01K |
| Q2 2016 | share | Increase | +7.93% | 560 shares | 31K | $112.53 | 7.62K |
| Q1 2016 | share | Decrease | -12.27% | -988 shares | -123K | $116.97 | 7.06K |