ACG WEALTH – The Home Depot, Inc. Transaction History
ACG WEALTH portfolio value:
$6.82M
portfolio value
ACG WEALTH 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 | -2.46% | -624 shares | -128K | $275.94 | 24.72K |
| Q2 2022 | share | Increase | +5.10% | 1.22K shares | -269K | $274.27 | 25.34K |
| Q1 2022 | share | Decrease | -33.44% | -12.11K shares | -7.81M | $299.33 | 24.11K |
| Q4 2021 | share | Decrease | -16.47% | -7.14K shares | 798K | $409.94 | 36.23K |
| Q3 2021 | share | Decrease | -1.33% | -583 shares | 221K | $326.91 | 43.38K |
| Q2 2021 | share | Decrease | -2.29% | -1.03K shares | 285K | $315.97 | 43.96K |
| Q1 2021 | share | Decrease | -4.10% | -1.92K shares | 1.27M | $300.87 | 44.99K |
| Q4 2020 | share | Decrease | -0.81% | -385 shares | -674K | $260.2 | 46.91K |
| Q4 2020 | put | Decrease | -100.00% | -3K shares | -833K | $260.2 | 0 |
| Q3 2020 | put | Increase | 0.00% | 3K shares | 833K | $270.54 | 3K |
| Q3 2020 | share | Decrease | -1.32% | -632 shares | 1.12M | $270.54 | 47.30K |
| Q2 2020 | share | Decrease | -3.06% | -1.51K shares | 2.77M | $242.78 | 47.93K |
| Q1 2020 | share | Decrease | -1.70% | -857 shares | -1.75M | $179.87 | 49.44K |
| Q4 2019 | share | Decrease | -3.42% | -1.78K shares | -1.1M | $208.91 | 50.30K |
| Q3 2019 | share | Decrease | -7.74% | -4.36K shares | 345K | $220.56 | 52.08K |
| Q2 2019 | share | Decrease | -4.88% | -2.89K shares | 352K | $196.5 | 56.45K |
| Q1 2019 | share | Decrease | -9.10% | -5.94K shares | 170K | $180.06 | 59.35K |
| Q4 2018 | share | Decrease | -0.65% | -425 shares | -2.39M | $160.03 | 65.29K |
| Q3 2018 | share | Increase | +0.19% | 127 shares | 816K | $191.82 | 65.72K |
| Q2 2018 | share | Increase | +0.90% | 583 shares | 1.21M | $179.75 | 65.59K |
| Q1 2018 | share | Increase | +0.91% | 589 shares | -622K | $163.31 | 65.01K |
| Q4 2017 | share | Increase | +1.86% | 1.17K shares | 1.86M | $172.66 | 64.42K |
| Q3 2017 | share | Increase | 0.00% | 63.25K shares | 10.34M | $148.26 | 63.25K |
| Q2 2017 | share | Decrease | -0.20% | -131 shares | 408K | $138.23 | 66.44K |
| Q1 2017 | share | Increase | +8.52% | 5.22K shares | 1.55M | $131.55 | 66.57K |
| Q4 2016 | share | Decrease | -1.69% | -1.05K shares | 196K | $119.4 | 61.35K |
| Q3 2016 | share | Increase | +3.03% | 1.83K shares | 296K | $113.98 | 62.40K |
| Q2 2016 | share | Increase | +2.63% | 1.55K shares | -141K | $112.53 | 60.57K |
| Q1 2016 | share | Decrease | -6.23% | -3.91K shares | -448K | $116.97 | 59.01K |