CACTI ASSET MANAGEMENT LLC – The Home Depot, Inc. Transaction History

$28,000

portfolio value

+0.61%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-90.91%	-1K shares	-274K	$275.94	100
Q2 2022	share	Increase	+1000.00%	1K shares	272K	$274.27	1.1K
Q1 2022	share		0.00%	0 shares	-12K	$299.33	100
Q4 2021	share		0.00%	0 shares	9K	$409.94	100
Q3 2021	share		0.00%	0 shares	2K	$326.91	100
Q2 2021	share		0.00%	0 shares	0	$315.97	100
Q1 2021	share		0.00%	0 shares	4K	$300.87	100
Q4 2020	share		0.00%	0 shares	0	$260.2	100
Q3 2020	share		0.00%	0 shares	2K	$270.54	100
Q2 2020	share		0.00%	0 shares	5K	$242.78	100
Q1 2020	share		0.00%	0 shares	-2K	$179.87	100
Q4 2019	share		0.00%	0 shares	0	$208.91	100
Q3 2019	share		0.00%	0 shares	1K	$220.56	100
Q2 2019	share		0.00%	0 shares	2K	$196.5	100
Q1 2019	share		0.00%	0 shares	2K	$180.06	100
Q4 2018	share		0.00%	0 shares	-4K	$160.03	100
Q3 2018	share		0.00%	0 shares	1K	$191.82	100
Q2 2018	share		0.00%	0 shares	3K	$179.75	100
Q1 2018	share		0.00%	0 shares	-2K	$163.31	100
Q4 2017	share		0.00%	0 shares	3K	$172.66	100
Q3 2017	share		0.00%	0 shares	1K	$148.26	100
Q2 2017	share		0.00%	0 shares	0	$138.23	100
Q1 2017	share		0.00%	0 shares	2K	$131.55	100
Q4 2016	share		0.00%	0 shares	0	$119.4	100
Q3 2016	share		0.00%	0 shares	0	$113.98	100
Q2 2016	share		0.00%	0 shares	0	$112.53	100
Q1 2016	share		0.00%	0 shares	0	$116.97	100

CACTI ASSET MANAGEMENT LLC portfolio value: