SOUTHEAST ASSET ADVISORS INC. – The Home Depot, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$988,000
portfolio value
SOUTHEAST ASSET ADVISORS 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 | +0.79% | 28 shares | 14K | $275.94 | 3.58K |
| Q2 2022 | share | Increase | +2.27% | 79 shares | -66K | $274.27 | 3.55K |
| Q1 2022 | share | Increase | +4.26% | 142 shares | -342K | $299.33 | 3.47K |
| Q4 2021 | share | Increase | +1.83% | 60 shares | 308K | $409.94 | 3.33K |
| Q3 2021 | share | Increase | +59.64% | 1.22K shares | 420K | $326.91 | 3.27K |
| Q2 2021 | share | Increase | +0.10% | 2 shares | 29K | $315.97 | 2.04K |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $300.87 | 2.04K | |
| Q4 2020 | share | 0.00% | 0 shares | -25K | $260.2 | 2.04K | |
| Q3 2020 | share | Decrease | -0.49% | -10 shares | 54K | $270.54 | 2.04K |
| Q2 2020 | share | Increase | +10.47% | 195 shares | 167K | $242.78 | 2.05K |
| Q1 2020 | share | Increase | +1.09% | 20 shares | -54K | $179.87 | 1.86K |
| Q4 2019 | share | Decrease | -2.28% | -43 shares | -35K | $208.91 | 1.84K |
| Q3 2019 | share | Increase | +0.11% | 2 shares | 45K | $220.56 | 1.88K |
| Q2 2019 | share | Increase | +0.11% | 2 shares | 31K | $196.5 | 1.88K |
| Q1 2019 | share | Increase | +0.11% | 2 shares | 38K | $180.06 | 1.88K |
| Q4 2018 | share | Increase | +0.11% | 2 shares | -66K | $160.03 | 1.87K |
| Q3 2018 | share | Decrease | -3.84% | -75 shares | 8K | $191.82 | 1.87K |
| Q2 2018 | share | Increase | +0.10% | 2 shares | 33K | $179.75 | 1.95K |
| Q1 2018 | share | Increase | +0.10% | 2 shares | -21K | $163.31 | 1.95K |
| Q4 2017 | share | Increase | +0.05% | 1 shares | 51K | $172.66 | 1.94K |
| Q3 2017 | share | Increase | +0.10% | 2 shares | 20K | $148.26 | 1.94K |
| Q2 2017 | share | Increase | +7.88% | 142 shares | 33K | $138.23 | 1.94K |
| Q1 2017 | share | Decrease | -10.79% | -218 shares | -6K | $131.55 | 1.80K |
| Q4 2016 | share | Decrease | -1.89% | -39 shares | 6K | $119.4 | 2.02K |
| Q3 2016 | share | Decrease | -14.49% | -349 shares | -43K | $113.98 | 2.06K |
| Q2 2016 | share | Decrease | -1.99% | -49 shares | -20K | $112.53 | 2.40K |
| Q1 2016 | share | Increase | +2.20% | 53 shares | 10K | $116.97 | 2.45K |