WAVERLY ADVISORS, LLC – The Home Depot, Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$5.06M
portfolio value
WAVERLY ADVISORS, 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 | +149.21% | 10.99K shares | 3.04M | $275.94 | 18.36K |
| Q2 2022 | share | Increase | +1.21% | 88 shares | -157K | $274.27 | 7.37K |
| Q1 2022 | share | Decrease | -1.22% | -90 shares | -403K | $299.33 | 7.28K |
| Q4 2021 | share | Decrease | -1.31% | -98 shares | -164K | $409.94 | 7.37K |
| Q3 2021 | share | Decrease | -6.85% | -549 shares | 89K | $326.91 | 7.47K |
| Q2 2021 | share | Increase | +2.87% | 224 shares | 194K | $315.97 | 8.01K |
| Q1 2021 | share | Increase | +59.15% | 2.89K shares | 1.10M | $300.87 | 7.79K |
| Q4 2020 | share | Increase | +3.16% | 150 shares | 91K | $260.2 | 4.89K |
| Q3 2020 | share | Increase | +10.70% | 459 shares | 58K | $270.54 | 4.74K |
| Q2 2020 | share | Increase | +7.63% | 304 shares | 464K | $242.78 | 4.28K |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -208K | $179.87 | 3.98K |
| Q4 2019 | share | Decrease | -1.90% | -77 shares | 10K | $208.91 | 3.98K |
| Q3 2019 | share | Increase | +32.80% | 1.00K shares | 306K | $220.56 | 4.06K |
| Q2 2019 | share | Increase | +4.23% | 124 shares | 73K | $196.5 | 3.05K |
| Q1 2019 | share | Increase | +0.51% | 15 shares | 61K | $180.06 | 2.93K |
| Q4 2018 | share | Decrease | -45.63% | -2.45K shares | -610K | $160.03 | 2.91K |
| Q3 2018 | share | Increase | +24.40% | 1.05K shares | 270K | $191.82 | 5.36K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 73K | $179.75 | 4.31K |
| Q1 2018 | share | Decrease | -37.56% | -2.59K shares | -540K | $163.31 | 4.31K |
| Q4 2017 | share | Increase | +5.29% | 347 shares | 235K | $172.66 | 6.91K |
| Q3 2017 | share | Increase | +21.80% | 1.17K shares | 247K | $148.26 | 6.56K |
| Q2 2017 | share | Increase | +4.42% | 228 shares | 69K | $138.23 | 5.38K |
| Q1 2017 | share | Increase | +34.89% | 1.33K shares | 245K | $131.55 | 5.16K |
| Q4 2016 | share | Increase | +0.10% | 4 shares | 21K | $119.4 | 3.82K |
| Q3 2016 | share | Increase | +13.18% | 445 shares | 61K | $113.98 | 3.82K |
| Q2 2016 | share | Increase | +113.06% | 1.79K shares | 220K | $112.53 | 3.37K |
| Q1 2016 | share | Decrease | -25.93% | -555 shares | -72K | $116.97 | 1.58K |