ANNEX ADVISORY SERVICES, LLC – The Home Depot, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$5.88M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -2.77% | -608 shares | -131K | $275.94 | 21.33K |
| Q2 2022 | share | Increase | +6.60% | 1.35K shares | -143K | $274.27 | 21.94K |
| Q1 2022 | share | Increase | +6.24% | 1.21K shares | -1.88M | $299.33 | 20.58K |
| Q4 2021 | share | Increase | +2.69% | 507 shares | 1.84M | $409.94 | 19.37K |
| Q3 2021 | share | Increase | +3.89% | 706 shares | 393K | $326.91 | 18.87K |
| Q2 2021 | share | Increase | +2.09% | 372 shares | 372K | $315.97 | 18.16K |
| Q1 2021 | share | Increase | +0.61% | 107 shares | 734K | $300.87 | 17.79K |
| Q4 2020 | share | Increase | +18.39% | 2.74K shares | 549K | $260.2 | 17.68K |
| Q3 2020 | share | Decrease | -0.37% | -55 shares | 392K | $270.54 | 14.93K |
| Q2 2020 | share | Increase | +4.26% | 613 shares | 1.07M | $242.78 | 14.99K |
| Q1 2020 | share | Increase | +5.76% | 783 shares | -284K | $179.87 | 14.38K |
| Q4 2019 | share | Increase | +0.27% | 36 shares | -177K | $208.91 | 13.59K |
| Q3 2019 | share | Increase | +4.80% | 621 shares | 455K | $220.56 | 13.56K |
| Q2 2019 | share | Increase | +0.29% | 38 shares | 215K | $196.5 | 12.94K |
| Q1 2019 | share | Decrease | -2.20% | -290 shares | 209K | $180.06 | 12.90K |
| Q4 2018 | share | Increase | +7.59% | 931 shares | -273K | $160.03 | 13.19K |
| Q3 2018 | share | Increase | +7.01% | 803 shares | 305K | $191.82 | 12.26K |
| Q2 2018 | share | Increase | +2.96% | 329 shares | 251K | $179.75 | 11.45K |
| Q1 2018 | share | Increase | +8.46% | 868 shares | 39K | $163.31 | 11.12K |
| Q4 2017 | share | Increase | +2.09% | 210 shares | 301K | $172.66 | 10.26K |
| Q3 2017 | share | Increase | +5.81% | 552 shares | 187K | $148.26 | 10.05K |
| Q2 2017 | share | Increase | +4.80% | 435 shares | 126K | $138.23 | 9.49K |
| Q1 2017 | share | Increase | +6.72% | 571 shares | 192K | $131.55 | 9.06K |
| Q4 2016 | share | Decrease | -4.29% | -381 shares | -3K | $119.4 | 8.49K |
| Q3 2016 | share | Decrease | -2.17% | -197 shares | -16K | $113.98 | 8.87K |
| Q2 2016 | share | Decrease | -2.27% | -211 shares | -80K | $112.53 | 9.07K |
| Q1 2016 | share | Increase | +10.88% | 911 shares | 131K | $116.97 | 9.28K |