COLUMBIA ASSET MANAGEMENT – The Home Depot, Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$5.50M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +0.05% | 9 shares | 36K | $275.94 | 19.94K |
| Q2 2022 | share | Increase | +0.16% | 32 shares | -2.79M | $274.27 | 19.93K |
| Q4 2021 | share | Decrease | -1.55% | -313 shares | 1.62M | $409.94 | 19.90K |
| Q3 2021 | share | Decrease | -0.79% | -162 shares | 138K | $326.91 | 20.21K |
| Q2 2021 | share | Decrease | -55.65% | -25.56K shares | -7.52M | $315.97 | 20.37K |
| Q1 2021 | share | Increase | +2.04% | 920 shares | 2.06M | $300.87 | 45.94K |
| Q4 2020 | share | Increase | +1.84% | 812 shares | -319K | $260.2 | 45.02K |
| Q3 2020 | share | Decrease | -1.49% | -667 shares | 1.03M | $270.54 | 44.21K |
| Q2 2020 | share | Increase | +1.42% | 627 shares | 2.98M | $242.78 | 44.88K |
| Q1 2020 | share | Increase | +2.97% | 1.27K shares | 8.16M | $179.87 | 44.25K |
| Q4 2019 | share | Increase | +1.73% | 731 shares | -9.70M | $208.91 | 42.98K |
| Q3 2019 | share | Increase | +0.77% | 323 shares | 1.08M | $220.56 | 42.24K |
| Q2 2019 | share | Increase | +4.27% | 1.71K shares | 1.00M | $196.5 | 41.92K |
| Q1 2019 | share | Decrease | -0.04% | -18 shares | 804K | $180.06 | 40.21K |
| Q4 2018 | share | Increase | +0.66% | 263 shares | -1.36M | $160.03 | 40.22K |
| Q3 2018 | share | Increase | +6.19% | 2.33K shares | 937K | $191.82 | 39.96K |
| Q2 2018 | share | Increase | +0.52% | 195 shares | 669K | $179.75 | 37.63K |
| Q1 2018 | share | Increase | +0.18% | 67 shares | -410K | $163.31 | 37.43K |
| Q4 2017 | share | Increase | +0.47% | 175 shares | 999K | $172.66 | 37.37K |
| Q3 2017 | share | Increase | +13.36% | 4.38K shares | 1.05M | $148.26 | 37.19K |
| Q2 2017 | share | 0.00% | 0 shares | 216K | $138.23 | 32.81K | |
| Q1 2017 | share | Increase | +0.21% | 70 shares | 427K | $131.55 | 32.81K |
| Q4 2016 | share | Increase | +0.89% | 290 shares | 214K | $119.4 | 32.74K |
| Q3 2016 | share | Increase | +0.15% | 49 shares | 39K | $113.98 | 32.45K |
| Q2 2016 | share | Increase | +2.07% | 656 shares | -99K | $112.53 | 32.40K |
| Q1 2016 | share | Decrease | -0.01% | -4 shares | 37K | $116.97 | 31.74K |