SEGMENT WEALTH MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$10.95M
portfolio value
SEGMENT WEALTH 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 | +3.66% | 1.40K shares | 451K | $275.94 | 39.69K |
| Q2 2022 | share | Increase | +4.73% | 1.73K shares | -442K | $274.27 | 38.29K |
| Q1 2022 | share | Increase | +6.14% | 2.11K shares | -3.35M | $299.33 | 36.56K |
| Q4 2021 | share | Increase | +2.20% | 743 shares | 3.23M | $409.94 | 34.44K |
| Q3 2021 | share | Increase | +0.52% | 174 shares | 371K | $326.91 | 33.70K |
| Q2 2021 | share | Increase | +2.85% | 929 shares | 741K | $315.97 | 33.53K |
| Q1 2021 | share | Increase | +3.50% | 1.10K shares | 1.58M | $300.87 | 32.60K |
| Q4 2020 | share | Decrease | -4.13% | -1.35K shares | -758K | $260.2 | 31.50K |
| Q3 2020 | share | Decrease | -0.41% | -134 shares | 860K | $270.54 | 32.85K |
| Q2 2020 | share | Increase | +0.46% | 150 shares | 2.13M | $242.78 | 32.99K |
| Q1 2020 | share | Decrease | -0.82% | -270 shares | -1.1M | $179.87 | 32.84K |
| Q4 2019 | share | Increase | +5.72% | 1.79K shares | -35K | $208.91 | 33.11K |
| Q3 2019 | share | Increase | +1.85% | 568 shares | 871K | $220.56 | 31.32K |
| Q2 2019 | share | Increase | +1.96% | 590 shares | 608K | $196.5 | 30.75K |
| Q1 2019 | share | Increase | +2.97% | 871 shares | 755K | $180.06 | 30.16K |
| Q4 2018 | share | Increase | +3.17% | 899 shares | -849K | $160.03 | 29.29K |
| Q3 2018 | share | Increase | +0.60% | 168 shares | 375K | $191.82 | 28.39K |
| Q2 2018 | share | Decrease | -0.47% | -134 shares | 452K | $179.75 | 28.22K |
| Q1 2018 | share | Increase | +0.72% | 202 shares | -282K | $163.31 | 28.36K |
| Q4 2017 | share | Increase | +1.58% | 437 shares | 803K | $172.66 | 28.15K |
| Q3 2017 | share | Decrease | -1.87% | -527 shares | 201K | $148.26 | 27.72K |
| Q2 2017 | share | Increase | +7.19% | 1.89K shares | 464K | $138.23 | 28.24K |
| Q1 2017 | share | Increase | +2.82% | 724 shares | 433K | $131.55 | 26.35K |
| Q4 2016 | share | Increase | +1.09% | 276 shares | 174K | $119.4 | 25.62K |
| Q3 2016 | share | Decrease | -0.51% | -130 shares | 8K | $113.98 | 25.35K |
| Q2 2016 | share | Decrease | -5.91% | -1.60K shares | -360K | $112.53 | 25.48K |
| Q1 2016 | share | Increase | +1.54% | 411 shares | 87K | $116.97 | 27.08K |