BAKER AVENUE ASSET MANAGEMENT, LP – The Home Depot, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$5.93M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -64.64% | -39.28K shares | -10.74M | $275.94 | 21.49K |
| Q2 2022 | share | Decrease | -18.16% | -13.48K shares | -5.56M | $274.27 | 60.77K |
| Q1 2022 | share | Increase | +0.48% | 352 shares | -8.44M | $299.33 | 74.26K |
| Q4 2021 | share | Decrease | -0.28% | -204 shares | 6.34M | $409.94 | 73.91K |
| Q3 2021 | share | Increase | +2.23% | 1.61K shares | 1.21M | $326.91 | 74.12K |
| Q2 2021 | share | Increase | +3.56% | 2.49K shares | 1.75M | $315.97 | 72.50K |
| Q1 2021 | share | Increase | +2.79% | 1.90K shares | 3.27M | $300.87 | 70.01K |
| Q4 2020 | share | Increase | +0.69% | 469 shares | -693K | $260.2 | 68.11K |
| Q3 2020 | share | Decrease | -4.97% | -3.53K shares | 953K | $270.54 | 67.64K |
| Q2 2020 | share | Increase | +631.24% | 61.44K shares | 16.01M | $242.78 | 71.17K |
| Q1 2020 | share | Decrease | -12.13% | -1.34K shares | -602K | $179.87 | 9.73K |
| Q4 2019 | share | Decrease | -2.22% | -251 shares | -209K | $208.91 | 11.07K |
| Q3 2019 | share | Increase | +40.93% | 3.29K shares | 957K | $220.56 | 11.32K |
| Q2 2019 | share | Increase | +1.68% | 133 shares | 154K | $196.5 | 8.03K |
| Q1 2019 | share | Increase | 0.00% | 7.90K shares | 1.51M | $180.06 | 7.90K |