FERNWOOD INVESTMENT MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$679,000
portfolio value
FERNWOOD 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 | Increase | +2.08% | 50 shares | 18K | $275.94 | 2.45K |
| Q2 2022 | share | Decrease | -6.41% | -165 shares | -109K | $274.27 | 2.40K |
| Q1 2022 | share | Decrease | -4.56% | -123 shares | -349K | $299.33 | 2.57K |
| Q4 2021 | share | Decrease | -2.28% | -63 shares | 213K | $409.94 | 2.69K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $326.91 | 2.76K | |
| Q2 2021 | share | Increase | +3.84% | 102 shares | 69K | $315.97 | 2.76K |
| Q1 2021 | share | Increase | +8.00% | 197 shares | 157K | $300.87 | 2.65K |
| Q4 2020 | share | 0.00% | 0 shares | -29K | $260.2 | 2.46K | |
| Q3 2020 | share | Increase | +156.09% | 1.5K shares | 442K | $270.54 | 2.46K |
| Q2 2020 | share | Increase | 0.00% | 961 shares | 241K | $242.78 | 961 |
| Q4 2019 | share | Decrease | -100.00% | -1.09K shares | -254K | $208.91 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.09K shares | 254K | $220.56 | 1.09K |
| Q1 2018 | share | Decrease | -100.00% | -1.99K shares | -377K | $163.31 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $172.66 | 1.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $148.26 | 1.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $138.23 | 1.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $131.55 | 1.99K | |
| Q4 2016 | share | Increase | 0.00% | 1.99K shares | 267K | $119.4 | 1.99K |
| Q3 2016 | share | Decrease | -100.00% | -2.04K shares | -262K | $113.98 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.04K shares | 262K | $112.53 | 2.04K |