O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$19.43M
portfolio value
O'SHAUGHNESSY 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 | +8.30% | 5.39K shares | 1.59M | $275.94 | 70.42K |
| Q2 2022 | share | Increase | +48.45% | 21.22K shares | 4.72M | $274.27 | 65.03K |
| Q1 2022 | share | Increase | +9.65% | 3.85K shares | -3.46M | $299.33 | 43.80K |
| Q4 2021 | share | Increase | +15.41% | 5.33K shares | 5.21M | $409.94 | 39.94K |
| Q3 2021 | share | Increase | +30.24% | 8.03K shares | 2.88M | $326.91 | 34.61K |
| Q2 2021 | share | Increase | +21.96% | 4.78K shares | 1.82M | $315.97 | 26.57K |
| Q1 2021 | share | Increase | +20.91% | 3.76K shares | 1.86M | $300.87 | 21.79K |
| Q4 2020 | share | Increase | +9.32% | 1.53K shares | 208K | $260.2 | 18.02K |
| Q3 2020 | share | Increase | +50.14% | 5.50K shares | 1.82M | $270.54 | 16.48K |
| Q2 2020 | share | Increase | +438.33% | 8.94K shares | 2.37M | $242.78 | 10.98K |
| Q1 2020 | share | Decrease | -56.64% | -2.66K shares | -646K | $179.87 | 2.04K |
| Q4 2019 | share | Increase | +67114.29% | 4.69K shares | 1.02M | $208.91 | 4.70K |
| Q3 2019 | share | Increase | 0.00% | 7 shares | 2K | $220.56 | 7 |
| Q1 2019 | share | Decrease | -100.00% | -57 shares | -10K | $180.06 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $160.03 | 57 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $191.82 | 57 | |
| Q2 2018 | share | Increase | +5.56% | 3 shares | 1K | $179.75 | 57 |
| Q1 2018 | share | Increase | +107.69% | 28 shares | 5K | $163.31 | 54 |
| Q4 2017 | share | Increase | +44.44% | 8 shares | 2K | $172.66 | 26 |
| Q3 2017 | share | Increase | +5.88% | 1 shares | 0 | $148.26 | 18 |
| Q2 2017 | share | Increase | 0.00% | 17 shares | 3K | $138.23 | 17 |
| Q1 2017 | share | Decrease | -100.00% | -6.59K shares | -884K | $131.55 | 0 |
| Q4 2016 | share | Decrease | -24.22% | -2.10K shares | -236K | $119.4 | 6.59K |
| Q3 2016 | share | Decrease | -79.17% | -33.08K shares | -4.21M | $113.98 | 8.70K |
| Q2 2016 | share | Decrease | -71.52% | -104.92K shares | -14.23M | $112.53 | 41.78K |
| Q1 2016 | share | Decrease | -34.54% | -77.40K shares | -10.06M | $116.97 | 146.71K |