ALLWORTH FINANCIAL LP – The Home Depot, Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$7.55M
portfolio value
ALLWORTH FINANCIAL LP 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 | -11.34% | -3.49K shares | -913K | $275.94 | 27.36K |
| Q2 2022 | share | Increase | +8.57% | 2.43K shares | -45K | $274.27 | 30.85K |
| Q1 2022 | share | Increase | +33.84% | 7.18K shares | -305K | $299.33 | 28.42K |
| Q4 2021 | share | Increase | +2.97% | 612 shares | 2.04M | $409.94 | 21.23K |
| Q3 2021 | share | Increase | +9.43% | 1.77K shares | 760K | $326.91 | 20.62K |
| Q2 2021 | share | Increase | +5.04% | 905 shares | 533K | $315.97 | 18.84K |
| Q1 2021 | share | Increase | +34.30% | 4.58K shares | 1.92M | $300.87 | 17.94K |
| Q4 2020 | share | Increase | +1.66% | 218 shares | -101K | $260.2 | 13.35K |
| Q3 2020 | share | Increase | +0.47% | 61 shares | 372K | $270.54 | 13.14K |
| Q2 2020 | share | Decrease | -13.67% | -2.07K shares | 448K | $242.78 | 13.08K |
| Q1 2020 | share | Increase | +65.06% | 5.97K shares | 824K | $179.87 | 15.15K |
| Q4 2019 | share | Decrease | -3.50% | -333 shares | -202K | $208.91 | 9.17K |
| Q3 2019 | share | Increase | 0.00% | 9.51K shares | 2.20M | $220.56 | 9.51K |
| Q2 2019 | share | Increase | +0.39% | 37 shares | 162K | $196.5 | 9.60K |
| Q1 2019 | share | Decrease | -7.05% | -726 shares | 67K | $180.06 | 9.56K |
| Q4 2018 | share | Increase | +3.04% | 304 shares | -301K | $160.03 | 10.29K |
| Q3 2018 | share | Increase | +0.78% | 77 shares | 136K | $191.82 | 9.99K |
| Q2 2018 | share | Decrease | -0.05% | -5 shares | 166K | $179.75 | 9.91K |
| Q1 2018 | share | Increase | +13.95% | 1.21K shares | 118K | $163.31 | 9.91K |
| Q4 2017 | share | Increase | +6.97% | 567 shares | 319K | $172.66 | 8.70K |
| Q3 2017 | share | Increase | +4.94% | 383 shares | 141K | $148.26 | 8.13K |
| Q2 2017 | share | Decrease | -5.39% | -442 shares | -14K | $138.23 | 7.75K |
| Q1 2017 | share | Decrease | -4.87% | -420 shares | 49K | $131.55 | 8.19K |
| Q4 2016 | share | Decrease | -0.37% | -32 shares | 42K | $119.4 | 8.61K |
| Q3 2016 | share | Increase | +5.85% | 478 shares | 70K | $113.98 | 8.64K |
| Q2 2016 | share | Increase | +25.32% | 1.65K shares | 173K | $112.53 | 8.17K |
| Q1 2016 | share | Increase | +0.06% | 4 shares | 8K | $116.97 | 6.52K |