CENTRE ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$2.91M
portfolio value
CENTRE 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 | Increase | +0.74% | 78 shares | 39K | $275.94 | 10.55K |
| Q2 2022 | share | Increase | +33.89% | 2.65K shares | 532K | $274.27 | 10.47K |
| Q1 2022 | share | Increase | 0.00% | 7.82K shares | 2.34M | $299.33 | 7.82K |
| Q2 2021 | share | Decrease | -100.00% | -6K shares | -1.83M | $315.97 | 0 |
| Q1 2021 | share | Decrease | -32.74% | -2.92K shares | -537K | $300.87 | 6K |
| Q4 2020 | share | Decrease | -18.46% | -2.02K shares | -669K | $260.2 | 8.92K |
| Q3 2020 | share | Increase | +9.07% | 910 shares | 525K | $270.54 | 10.94K |
| Q2 2020 | share | Decrease | -47.60% | -9.11K shares | -1.06M | $242.78 | 10.03K |
| Q1 2020 | share | Decrease | -13.08% | -2.88K shares | -1.23M | $179.87 | 19.14K |
| Q4 2019 | share | Increase | 0.00% | 22.02K shares | 4.80M | $208.91 | 22.02K |
| Q4 2018 | share | Decrease | -100.00% | -38.49K shares | -7.97M | $160.03 | 0 |
| Q3 2018 | share | Decrease | -4.94% | -2K shares | 74K | $191.82 | 38.49K |
| Q2 2018 | share | Decrease | -6.45% | -2.79K shares | 186K | $179.75 | 40.49K |
| Q1 2018 | share | Increase | +6.21% | 2.53K shares | -10K | $163.31 | 43.28K |
| Q4 2017 | share | Increase | +0.92% | 370 shares | 1.11M | $172.66 | 40.75K |
| Q3 2017 | share | Decrease | -24.82% | -13.33K shares | -1.63M | $148.26 | 40.38K |
| Q2 2017 | share | Decrease | -7.17% | -4.15K shares | -257K | $138.23 | 53.71K |
| Q1 2017 | share | Decrease | -33.60% | -29.28K shares | -3.18M | $131.55 | 57.86K |
| Q4 2016 | share | Decrease | -11.60% | -11.44K shares | -1.00M | $119.4 | 87.14K |
| Q3 2016 | share | Increase | +0.06% | 60 shares | 105K | $113.98 | 98.58K |
| Q2 2016 | share | Decrease | -10.36% | -11.39K shares | -2.08M | $112.53 | 98.52K |
| Q1 2016 | share | Decrease | -3.55% | -4.04K shares | -405K | $116.97 | 109.91K |