DANA INVESTMENT ADVISORS, INC. – The Home Depot, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$21.23M
portfolio value
DANA INVESTMENT 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 | Decrease | -8.20% | -6.87K shares | -1.75M | $275.94 | 76.93K |
| Q2 2022 | share | Decrease | -5.44% | -4.82K shares | -3.54M | $274.27 | 83.81K |
| Q1 2022 | share | Decrease | -0.59% | -522 shares | -10.46M | $299.33 | 88.63K |
| Q4 2021 | share | Decrease | -6.88% | -6.59K shares | 5.57M | $409.94 | 89.15K |
| Q3 2021 | share | Decrease | -3.44% | -3.41K shares | -191K | $326.91 | 95.74K |
| Q2 2021 | share | Decrease | -2.73% | -2.78K shares | 503K | $315.97 | 99.15K |
| Q1 2021 | share | Decrease | -4.13% | -4.39K shares | 2.87M | $300.87 | 101.94K |
| Q4 2020 | share | Decrease | -3.64% | -4.01K shares | -2.40M | $260.2 | 106.33K |
| Q3 2020 | share | Decrease | -12.37% | -15.57K shares | -899K | $270.54 | 110.35K |
| Q2 2020 | share | Decrease | -10.10% | -14.15K shares | 5.39M | $242.78 | 125.92K |
| Q1 2020 | share | Increase | +1.19% | 1.64K shares | -4.07M | $179.87 | 140.07K |
| Q4 2019 | share | Decrease | -6.57% | -9.73K shares | -4.14M | $208.91 | 138.43K |
| Q3 2019 | share | Decrease | -7.04% | -11.21K shares | 1.23M | $220.56 | 148.16K |
| Q2 2019 | share | Decrease | -5.80% | -9.81K shares | 679K | $196.5 | 159.38K |
| Q1 2019 | share | Decrease | -15.61% | -31.28K shares | -1.97M | $180.06 | 169.19K |
| Q4 2018 | share | Increase | +8.84% | 16.27K shares | -3.71M | $160.03 | 200.48K |
| Q3 2018 | share | Decrease | -11.08% | -22.94K shares | -2.25M | $191.82 | 184.20K |
| Q2 2018 | share | Increase | +2.27% | 4.60K shares | 4.31M | $179.75 | 207.14K |
| Q1 2018 | share | Increase | +1.20% | 2.40K shares | -1.83M | $163.31 | 202.54K |
| Q4 2017 | share | Increase | +102.98% | 101.54K shares | 21.80M | $172.66 | 200.14K |
| Q3 2017 | share | Increase | +149.57% | 59.09K shares | 10.06M | $148.26 | 98.60K |
| Q2 2017 | share | Decrease | -11.63% | -5.19K shares | -503K | $138.23 | 39.50K |
| Q1 2017 | share | Increase | +0.41% | 184 shares | 594K | $131.55 | 44.70K |
| Q4 2016 | share | Increase | +10.21% | 4.12K shares | 771K | $119.4 | 44.52K |
| Q3 2016 | share | Decrease | -11.92% | -5.46K shares | -657K | $113.98 | 40.4K |
| Q2 2016 | share | Decrease | -6.14% | -3.00K shares | -664K | $112.53 | 45.86K |
| Q1 2016 | share | Increase | +625.35% | 42.13K shares | 6.51M | $116.97 | 48.86K |