FORMIDABLE ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
FORMIDABLE ASSET 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 | 0.00% | 0 shares | 75K | $275.94 | 5.61K | |
| Q2 2022 | share | Decrease | -0.09% | -5 shares | -127K | $274.27 | 5.61K |
| Q1 2022 | share | Decrease | -0.95% | -54 shares | -662K | $299.33 | 5.62K |
| Q4 2021 | share | Decrease | -1.66% | -96 shares | 450K | $409.94 | 5.67K |
| Q3 2021 | share | Increase | +308.71% | 4.35K shares | 1.44M | $326.91 | 5.77K |
| Q2 2021 | share | Decrease | -77.29% | -4.80K shares | -1.46M | $315.97 | 1.41K |
| Q1 2021 | share | Decrease | -2.51% | -160 shares | 228K | $300.87 | 6.21K |
| Q4 2020 | share | Increase | +0.54% | 34 shares | -87K | $260.2 | 6.37K |
| Q3 2020 | share | Decrease | -1.08% | -69 shares | 122K | $270.54 | 6.34K |
| Q2 2020 | share | Decrease | -3.19% | -211 shares | 413K | $242.78 | 6.41K |
| Q1 2020 | share | Increase | +3.11% | 200 shares | -256K | $179.87 | 6.62K |
| Q4 2019 | share | Increase | 0.00% | 6.42K shares | 1.49M | $208.91 | 6.42K |
| Q3 2019 | share | Decrease | -100.00% | -6.41K shares | -1.36M | $220.56 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.41K shares | 1.36M | $196.5 | 6.41K |
| Q4 2017 | share | Decrease | -100.00% | -9.09K shares | -1.48M | $172.66 | 0 |
| Q3 2017 | share | Decrease | -0.67% | -61 shares | 83K | $148.26 | 9.09K |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $138.23 | 9.15K | |
| Q1 2017 | share | Decrease | -1.40% | -130 shares | 192K | $131.55 | 9.15K |
| Q4 2016 | share | Increase | +0.22% | 20 shares | 52K | $119.4 | 9.28K |
| Q3 2016 | share | Increase | +1.26% | 115 shares | -65K | $113.98 | 9.26K |
| Q2 2016 | share | Increase | +1.84% | 165 shares | 39K | $112.53 | 9.14K |
| Q1 2016 | share | Decrease | -0.80% | -72 shares | 50K | $116.97 | 8.98K |