ADVISER INVESTMENTS LLC – The Home Depot, Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$9.95M
portfolio value
ADVISER INVESTMENTS 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 | +1.41% | 502 shares | 197K | $275.94 | 36.08K |
| Q2 2022 | share | Increase | +3.66% | 1.25K shares | -515K | $274.27 | 35.58K |
| Q1 2022 | share | Increase | +1.13% | 384 shares | -3.81M | $299.33 | 34.32K |
| Q4 2021 | share | Increase | +0.64% | 215 shares | 3.01M | $409.94 | 33.94K |
| Q3 2021 | share | Increase | +0.11% | 36 shares | 327K | $326.91 | 33.73K |
| Q2 2021 | share | Decrease | -17.73% | -7.25K shares | -1.75M | $315.97 | 33.69K |
| Q1 2021 | share | Increase | +20.40% | 6.93K shares | 3.46M | $300.87 | 40.95K |
| Q4 2020 | share | Increase | +0.66% | 224 shares | -349K | $260.2 | 34.01K |
| Q3 2020 | share | Increase | +2.86% | 940 shares | 1.15M | $270.54 | 33.79K |
| Q2 2020 | share | Increase | +0.47% | 155 shares | 2.12M | $242.78 | 32.85K |
| Q1 2020 | share | Decrease | -0.23% | -75 shares | -1.05M | $179.87 | 32.69K |
| Q4 2019 | share | Increase | +1.32% | 426 shares | -348K | $208.91 | 32.77K |
| Q3 2019 | share | Increase | +1.85% | 588 shares | 900K | $220.56 | 32.34K |
| Q2 2019 | share | Decrease | -1.53% | -494 shares | 416K | $196.5 | 31.75K |
| Q1 2019 | share | Increase | +1.73% | 547 shares | 741K | $180.06 | 32.25K |
| Q4 2018 | share | Increase | +254.70% | 22.76K shares | 3.59M | $160.03 | 31.70K |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $191.82 | 8.93K | |
| Q2 2018 | share | Increase | +31.77% | 2.15K shares | 535K | $179.75 | 8.93K |
| Q1 2018 | share | Decrease | -0.92% | -63 shares | -89K | $163.31 | 6.78K |
| Q4 2017 | share | Increase | +48.37% | 2.23K shares | 543K | $172.66 | 6.84K |
| Q3 2017 | share | Increase | +109.06% | 2.40K shares | 416K | $148.26 | 4.61K |
| Q2 2017 | share | Increase | +0.46% | 10 shares | 16K | $138.23 | 2.20K |
| Q1 2017 | share | Increase | +13.42% | 260 shares | 63K | $131.55 | 2.19K |
| Q4 2016 | share | Increase | 0.00% | 1.93K shares | 260K | $119.4 | 1.93K |