WELLINGTON SHIELDS & CO., LLC – The Home Depot, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.64M
portfolio value
WELLINGTON SHIELDS & CO., 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 | +49.11% | 1.96K shares | 549K | $275.94 | 5.96K |
| Q2 2022 | share | Decrease | -5.46% | -231 shares | -170K | $274.27 | 4.00K |
| Q1 2022 | share | Increase | +21.37% | 745 shares | -180K | $299.33 | 4.23K |
| Q4 2021 | share | Increase | +26.57% | 732 shares | 543K | $409.94 | 3.48K |
| Q3 2021 | share | Increase | +0.36% | 10 shares | 29K | $326.91 | 2.75K |
| Q2 2021 | share | Increase | +4.77% | 125 shares | 75K | $315.97 | 2.74K |
| Q1 2021 | share | Decrease | -3.36% | -91 shares | 80K | $300.87 | 2.62K |
| Q4 2020 | share | Increase | +2.26% | 60 shares | -16K | $260.2 | 2.71K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $270.54 | 2.65K | |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 169K | $242.78 | 2.65K |
| Q1 2020 | share | Increase | +9.05% | 220 shares | -36K | $179.87 | 2.65K |
| Q4 2019 | share | Increase | 0.00% | 2.43K shares | 531K | $208.91 | 2.43K |
| Q3 2019 | share | Decrease | -100.00% | -1.11K shares | -232K | $220.56 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $196.5 | 1.11K | |
| Q1 2019 | share | Increase | 0.00% | 1.11K shares | 214K | $180.06 | 1.11K |
| Q4 2018 | share | Decrease | -100.00% | -1.11K shares | -231K | $160.03 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $191.82 | 1.11K | |
| Q2 2018 | share | Increase | 0.00% | 1.11K shares | 218K | $179.75 | 1.11K |
| Q1 2018 | share | Decrease | -100.00% | -1.11K shares | -212K | $163.31 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.11K shares | 212K | $172.66 | 1.11K |
| Q4 2016 | share | Decrease | -100.00% | -1.69K shares | -219K | $119.4 | 0 |
| Q3 2016 | share | Increase | +0.12% | 2 shares | 2K | $113.98 | 1.69K |
| Q2 2016 | share | Increase | +0.12% | 2 shares | -9K | $112.53 | 1.69K |
| Q1 2016 | share | Increase | 0.00% | 1.69K shares | 226K | $116.97 | 1.69K |