ASSET DEDICATION, LLC – The Home Depot, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$4.23M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.40K shares | 4.23M | $275.94 | 15.40K |
| Q2 2022 | share | Decrease | -100.00% | -14.33K shares | -4.23M | $274.27 | 0 |
| Q1 2022 | share | Decrease | -3.50% | -520 shares | -1.91M | $299.33 | 14.33K |
| Q4 2021 | share | Decrease | -0.50% | -75 shares | 1.24M | $409.94 | 14.85K |
| Q3 2021 | share | Increase | +6.93% | 967 shares | 448K | $326.91 | 14.92K |
| Q2 2021 | share | Increase | +21.07% | 2.42K shares | 960K | $315.97 | 13.95K |
| Q1 2021 | share | Decrease | -16.05% | -2.20K shares | -136K | $300.87 | 11.53K |
| Q4 2020 | share | Increase | +9.06% | 1.14K shares | 159K | $260.2 | 13.73K |
| Q3 2020 | share | Increase | +9.13% | 1.05K shares | 568K | $270.54 | 12.59K |
| Q2 2020 | share | Decrease | -1.00% | -116 shares | 741K | $242.78 | 11.53K |
| Q1 2020 | share | Decrease | -13.46% | -1.81K shares | -766K | $179.87 | 11.65K |
| Q4 2019 | share | Increase | +12.14% | 1.45K shares | 154K | $208.91 | 13.46K |
| Q3 2019 | share | Decrease | -3.10% | -384 shares | 218K | $220.56 | 12.00K |
| Q2 2019 | share | Increase | +4.66% | 552 shares | 302K | $196.5 | 12.39K |
| Q1 2019 | share | Increase | +5.84% | 653 shares | 345K | $180.06 | 11.84K |
| Q4 2018 | share | Decrease | -2.86% | -329 shares | -456K | $160.03 | 11.18K |
| Q3 2018 | share | Decrease | -13.66% | -1.82K shares | -219K | $191.82 | 11.51K |
| Q2 2018 | share | Increase | +2.71% | 352 shares | 285K | $179.75 | 13.33K |
| Q1 2018 | share | Increase | +9.59% | 1.13K shares | 76K | $163.31 | 12.98K |
| Q4 2017 | share | Increase | 0.00% | 11.85K shares | 2.23M | $172.66 | 11.85K |
| Q3 2017 | share | Decrease | -100.00% | -9.63K shares | -1.47M | $148.26 | 0 |
| Q2 2017 | share | Decrease | -7.64% | -797 shares | -50K | $138.23 | 9.63K |
| Q1 2017 | share | Decrease | -4.76% | -521 shares | 59K | $131.55 | 10.43K |
| Q4 2016 | share | Increase | +4.89% | 511 shares | 118K | $119.4 | 10.95K |
| Q3 2016 | share | Increase | +1.84% | 189 shares | 32K | $113.98 | 10.44K |
| Q2 2016 | share | Decrease | -0.63% | -65 shares | -64K | $112.53 | 10.25K |
| Q1 2016 | share | Decrease | -1.28% | -134 shares | -6K | $116.97 | 10.32K |