SEQUENT ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$305,000
portfolio value
SEQUENT ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 2K | $275.94 | 1.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $274.27 | 1.10K | |
| Q1 2022 | share | Decrease | -5.07% | -59 shares | -152K | $299.33 | 1.10K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $409.94 | 1.16K | |
| Q3 2021 | share | Decrease | -3.24% | -39 shares | -2K | $326.91 | 1.16K |
| Q2 2021 | share | Decrease | -90.66% | -11.67K shares | -3.54M | $315.97 | 1.20K |
| Q1 2021 | share | Increase | +42.74% | 3.85K shares | 1.53M | $300.87 | 12.88K |
| Q4 2020 | share | Decrease | -0.35% | -32 shares | -119K | $260.2 | 9.02K |
| Q3 2020 | share | 0.00% | 0 shares | 247K | $270.54 | 9.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 578K | $242.78 | 9.05K | |
| Q1 2020 | share | Decrease | -2.00% | -185 shares | -327K | $179.87 | 9.05K |
| Q4 2019 | share | Decrease | -0.27% | -25 shares | -133K | $208.91 | 9.24K |
| Q3 2019 | share | Increase | +0.26% | 24 shares | 229K | $220.56 | 9.26K |
| Q2 2019 | share | Decrease | -1.51% | -142 shares | 121K | $196.5 | 9.24K |
| Q1 2019 | share | 0.00% | 0 shares | 188K | $180.06 | 9.38K | |
| Q4 2018 | share | Increase | 0.00% | 9.38K shares | 1.61M | $160.03 | 9.38K |