MORNINGSTAR INVESTMENT SERVICES LLC – The Home Depot, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$502,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +25.48% | 346 shares | 130K | $275.94 | 1.70K |
| Q2 2022 | share | Decrease | -9.41% | -141 shares | -92K | $274.27 | 1.35K |
| Q1 2022 | share | Decrease | -97.21% | -52.29K shares | -21.84M | $299.33 | 1.49K |
| Q4 2021 | share | Decrease | -49.68% | -53.11K shares | -13.67M | $409.94 | 53.79K |
| Q3 2021 | share | Increase | +0.60% | 637 shares | 2.15M | $326.91 | 106.91K |
| Q2 2021 | share | Decrease | -0.01% | -8 shares | 1.43M | $315.97 | 106.27K |
| Q1 2021 | share | Decrease | -3.69% | -4.07K shares | 3.07M | $300.87 | 106.28K |
| Q4 2020 | share | Decrease | -4.28% | -4.93K shares | -2.06M | $260.2 | 110.35K |
| Q3 2020 | share | Decrease | -11.30% | -14.69K shares | -618K | $270.54 | 115.29K |
| Q2 2020 | share | Decrease | -3.06% | -4.09K shares | 5.69M | $242.78 | 129.98K |
| Q1 2020 | share | Increase | +6804.48% | 132.14K shares | 25.86M | $179.87 | 134.08K |
| Q4 2019 | share | Increase | +1.73% | 33 shares | -19K | $208.91 | 1.94K |
| Q3 2019 | share | Decrease | -20.92% | -505 shares | -59K | $220.56 | 1.90K |
| Q2 2019 | share | Decrease | -0.98% | -24 shares | 34K | $196.5 | 2.41K |
| Q1 2019 | share | Decrease | -17.77% | -527 shares | -41K | $180.06 | 2.43K |
| Q4 2018 | share | Increase | +4.18% | 119 shares | -80K | $160.03 | 2.96K |
| Q3 2018 | share | Decrease | -8.05% | -249 shares | -15K | $191.82 | 2.84K |
| Q2 2018 | share | Increase | +2.38% | 72 shares | 65K | $179.75 | 3.09K |
| Q1 2018 | share | Decrease | -0.46% | -14 shares | -37K | $163.31 | 3.02K |
| Q4 2017 | share | Increase | +14.00% | 373 shares | 140K | $172.66 | 3.03K |
| Q3 2017 | share | Decrease | -4.48% | -125 shares | 8K | $148.26 | 2.66K |
| Q2 2017 | share | Increase | +2.57% | 70 shares | 29K | $138.23 | 2.78K |
| Q1 2017 | share | Decrease | -24.76% | -895 shares | -86K | $131.55 | 2.71K |
| Q4 2016 | share | Decrease | -31.70% | -1.67K shares | -196K | $119.4 | 3.61K |
| Q3 2016 | share | Increase | +2.62% | 135 shares | 13K | $113.98 | 5.29K |
| Q2 2016 | share | Increase | +2.77% | 139 shares | -1K | $112.53 | 5.15K |
| Q1 2016 | share | Decrease | -3.31% | -172 shares | -17K | $116.97 | 5.01K |