REGENT INVESTMENT MANAGEMENT LLC – The Home Depot, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$2.38M
portfolio value
REGENT INVESTMENT 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 | 0.00% | 0 shares | 14K | $275.94 | 8.63K | |
| Q2 2022 | share | Decrease | -0.15% | -13 shares | -220K | $274.27 | 8.63K |
| Q1 2022 | share | Decrease | -0.29% | -25 shares | -1.01M | $299.33 | 8.64K |
| Q4 2021 | share | Decrease | -0.12% | -10 shares | 749K | $409.94 | 8.67K |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $326.91 | 8.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $315.97 | 8.68K | |
| Q1 2021 | share | Increase | +0.23% | 20 shares | 349K | $300.87 | 8.68K |
| Q4 2020 | share | Increase | +7.38% | 595 shares | 61K | $260.2 | 8.66K |
| Q3 2020 | share | 0.00% | 0 shares | 219K | $270.54 | 8.06K | |
| Q2 2020 | share | Decrease | -1.55% | -127 shares | 491K | $242.78 | 8.06K |
| Q1 2020 | share | Decrease | -1.70% | -142 shares | -290K | $179.87 | 8.19K |
| Q4 2019 | share | Decrease | -1.57% | -133 shares | -145K | $208.91 | 8.33K |
| Q3 2019 | share | Increase | +6.38% | 508 shares | 309K | $220.56 | 8.46K |
| Q2 2019 | share | 0.00% | 0 shares | 128K | $196.5 | 7.96K | |
| Q1 2019 | share | Decrease | -0.50% | -40 shares | 153K | $180.06 | 7.96K |
| Q4 2018 | share | Increase | +2.75% | 214 shares | -238K | $160.03 | 8.00K |
| Q3 2018 | share | Decrease | -0.89% | -70 shares | 80K | $191.82 | 7.78K |
| Q2 2018 | share | 0.00% | 0 shares | 133K | $179.75 | 7.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -89K | $163.31 | 7.85K | |
| Q4 2017 | share | Decrease | -4.82% | -398 shares | 139K | $172.66 | 7.85K |
| Q3 2017 | share | Decrease | -2.94% | -250 shares | 45K | $148.26 | 8.25K |
| Q2 2017 | share | Decrease | -1.90% | -165 shares | 32K | $138.23 | 8.50K |
| Q1 2017 | share | Increase | +4.52% | 375 shares | 161K | $131.55 | 8.67K |
| Q4 2016 | share | Increase | +0.42% | 35 shares | 49K | $119.4 | 8.29K |
| Q3 2016 | share | Decrease | -1.20% | -100 shares | -4K | $113.98 | 8.26K |
| Q1 2016 | share | Decrease | -10.53% | -965 shares | -118K | $116.97 | 8.19K |