RAFFERTY ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$12.06M
portfolio value
RAFFERTY 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 | +142.73% | 25.71K shares | 7.12M | $275.94 | 43.72K |
| Q2 2022 | share | Decrease | -44.06% | -14.18K shares | -4.69M | $274.27 | 18.01K |
| Q1 2022 | share | Increase | +0.18% | 58 shares | -3.70M | $299.33 | 32.20K |
| Q4 2021 | share | Decrease | -9.39% | -3.33K shares | 1.69M | $409.94 | 32.14K |
| Q3 2021 | share | Decrease | -31.42% | -16.25K shares | -4.85M | $326.91 | 35.47K |
| Q2 2021 | share | Increase | +5.69% | 2.78K shares | 1.55M | $315.97 | 51.73K |
| Q1 2021 | share | Increase | +2.72% | 1.29K shares | 2.28M | $300.87 | 48.94K |
| Q4 2020 | share | Decrease | -4.84% | -2.42K shares | -1.24M | $260.2 | 47.64K |
| Q3 2020 | share | Increase | +27.88% | 10.91K shares | 4.09M | $270.54 | 50.07K |
| Q2 2020 | share | Increase | +348.67% | 30.42K shares | 8.18M | $242.78 | 39.15K |
| Q1 2020 | share | Decrease | -25.69% | -3.01K shares | -936K | $179.87 | 8.72K |
| Q4 2019 | share | Increase | +27.67% | 2.54K shares | 431K | $208.91 | 11.74K |
| Q3 2019 | share | Increase | +2.51% | 225 shares | 268K | $220.56 | 9.19K |
| Q2 2019 | share | Increase | +39.22% | 2.52K shares | 629K | $196.5 | 8.97K |
| Q1 2019 | share | Decrease | -31.77% | -3.00K shares | -386K | $180.06 | 6.44K |
| Q4 2018 | share | Increase | +50.74% | 3.18K shares | 325K | $160.03 | 9.44K |
| Q3 2018 | share | Decrease | -27.25% | -2.34K shares | -383K | $191.82 | 6.26K |
| Q2 2018 | share | Decrease | -18.49% | -1.95K shares | -203K | $179.75 | 8.61K |
| Q1 2018 | share | Decrease | -32.38% | -5.06K shares | -1.07M | $163.31 | 10.56K |
| Q4 2017 | share | Decrease | -20.57% | -4.04K shares | -256K | $172.66 | 15.62K |
| Q3 2017 | share | Decrease | -9.56% | -2.07K shares | -119K | $148.26 | 19.67K |
| Q2 2017 | share | Decrease | -31.47% | -9.99K shares | -1.32M | $138.23 | 21.75K |
| Q1 2017 | share | Increase | +106.51% | 16.37K shares | 2.6M | $131.55 | 31.74K |
| Q4 2016 | share | Increase | +541.30% | 12.97K shares | 1.75M | $119.4 | 15.37K |
| Q3 2016 | share | Increase | +8.02% | 178 shares | 25K | $113.98 | 2.39K |
| Q2 2016 | share | Decrease | -90.21% | -20.45K shares | -2.74M | $112.53 | 2.21K |
| Q1 2016 | share | Decrease | -22.24% | -6.48K shares | -863K | $116.97 | 22.67K |