WMS PARTNERS, LLC – The Home Depot, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$1.75M
portfolio value
WMS PARTNERS, 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 | Decrease | -1.34% | -86 shares | -13K | $275.94 | 6.35K |
| Q2 2022 | share | Decrease | -0.53% | -34 shares | -171K | $274.27 | 6.43K |
| Q1 2022 | share | Decrease | -2.16% | -143 shares | -809K | $299.33 | 6.47K |
| Q4 2021 | share | Increase | +2.53% | 163 shares | 628K | $409.94 | 6.61K |
| Q3 2021 | share | Decrease | -3.64% | -244 shares | -18K | $326.91 | 6.45K |
| Q2 2021 | share | Increase | +4.54% | 291 shares | 180K | $315.97 | 6.69K |
| Q1 2021 | share | Increase | +0.58% | 37 shares | 264K | $300.87 | 6.40K |
| Q4 2020 | share | Decrease | -2.66% | -174 shares | -125K | $260.2 | 6.36K |
| Q3 2020 | share | Decrease | -1.46% | -97 shares | 154K | $270.54 | 6.54K |
| Q2 2020 | share | Increase | +0.50% | 33 shares | 429K | $242.78 | 6.64K |
| Q1 2020 | share | Decrease | -0.69% | -46 shares | -219K | $179.87 | 6.60K |
| Q4 2019 | share | Decrease | -1.97% | -134 shares | -122K | $208.91 | 6.65K |
| Q3 2019 | share | Increase | +2.03% | 135 shares | 191K | $220.56 | 6.78K |
| Q2 2019 | share | Increase | +1.33% | 87 shares | 124K | $196.5 | 6.65K |
| Q1 2019 | share | Decrease | -8.30% | -594 shares | 30K | $180.06 | 6.56K |
| Q4 2018 | share | Decrease | -20.50% | -1.84K shares | -635K | $160.03 | 7.15K |
| Q3 2018 | share | Decrease | -2.01% | -185 shares | 72K | $191.82 | 9.00K |
| Q2 2018 | share | Decrease | -0.76% | -70 shares | 143K | $179.75 | 9.19K |
| Q1 2018 | share | Decrease | -22.57% | -2.69K shares | -617K | $163.31 | 9.26K |
| Q4 2017 | share | Decrease | -9.46% | -1.25K shares | 107K | $172.66 | 11.95K |
| Q3 2017 | share | Increase | +7.97% | 975 shares | 283K | $148.26 | 13.20K |
| Q2 2017 | share | Increase | +3.63% | 428 shares | 143K | $138.23 | 12.23K |
| Q1 2017 | share | 0.00% | 0 shares | 151K | $131.55 | 11.80K | |
| Q4 2016 | share | Decrease | -1.27% | -152 shares | 44K | $119.4 | 11.80K |
| Q3 2016 | share | Increase | +10.25% | 1.11K shares | 154K | $113.98 | 11.95K |
| Q2 2016 | share | Decrease | -0.69% | -75 shares | -72K | $112.53 | 10.84K |
| Q1 2016 | share | Increase | +2.29% | 244 shares | 45K | $116.97 | 10.92K |