AFFINITY INVESTMENT ADVISORS, LLC – The Home Depot, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$599,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | 4K | $275.94 | 2.16K | |
| Q2 2022 | share | Decrease | -71.82% | -5.52K shares | -1.70M | $274.27 | 2.16K |
| Q1 2022 | share | Decrease | -5.85% | -478 shares | -1.08M | $299.33 | 7.69K |
| Q4 2021 | share | Decrease | -1.10% | -91 shares | 680K | $409.94 | 8.17K |
| Q3 2021 | share | Decrease | -4.78% | -415 shares | -55K | $326.91 | 8.26K |
| Q2 2021 | share | Decrease | -40.51% | -5.91K shares | -1.68M | $315.97 | 8.68K |
| Q1 2021 | share | Decrease | -1.37% | -203 shares | 524K | $300.87 | 14.59K |
| Q4 2020 | share | Decrease | -5.34% | -835 shares | -411K | $260.2 | 14.79K |
| Q3 2020 | share | Increase | +1.74% | 268 shares | 493K | $270.54 | 15.63K |
| Q2 2020 | share | Decrease | -3.90% | -623 shares | 863K | $242.78 | 15.36K |
| Q1 2020 | share | Decrease | -36.29% | -9.10K shares | -2.49M | $179.87 | 15.98K |
| Q4 2019 | share | Decrease | -26.62% | -9.1K shares | -2.45M | $208.91 | 25.08K |
| Q3 2019 | share | Decrease | -8.74% | -3.27K shares | 142K | $220.56 | 34.18K |
| Q2 2019 | share | Decrease | -25.82% | -13.03K shares | -1.9M | $196.5 | 37.46K |
| Q1 2019 | share | Decrease | -24.79% | -16.64K shares | -1.84M | $180.06 | 50.50K |
| Q4 2018 | share | Decrease | -10.73% | -8.07K shares | -4.04M | $160.03 | 67.14K |
| Q3 2018 | share | Increase | +18.94% | 11.98K shares | 3.24M | $191.82 | 75.21K |
| Q2 2018 | share | Decrease | -21.88% | -17.71K shares | -2.09M | $179.75 | 63.23K |
| Q1 2018 | share | Decrease | -3.19% | -2.66K shares | -1.42M | $163.31 | 80.95K |
| Q4 2017 | share | Decrease | -2.72% | -2.34K shares | 1.78M | $172.66 | 83.62K |
| Q3 2017 | share | Decrease | -0.81% | -700 shares | 766K | $148.26 | 85.96K |
| Q2 2017 | share | Decrease | -27.81% | -33.39K shares | -4.33M | $138.23 | 86.66K |
| Q1 2017 | share | Increase | +0.50% | 600 shares | 1.61M | $131.55 | 120.05K |
| Q4 2016 | share | Decrease | -8.15% | -10.59K shares | -719K | $119.4 | 119.45K |
| Q3 2016 | share | Increase | +65.16% | 51.30K shares | 6.68M | $113.98 | 130.05K |
| Q2 2016 | share | Increase | +2.42% | 1.86K shares | -204K | $112.53 | 78.74K |
| Q1 2016 | share | Decrease | -6.07% | -4.96K shares | -566K | $116.97 | 76.88K |