ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – The Home Depot, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.24M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +1.54% | 68 shares | 26K | $275.94 | 4.49K |
| Q2 2022 | share | Decrease | -2.10% | -95 shares | -139K | $274.27 | 4.42K |
| Q1 2022 | share | Decrease | -7.89% | -387 shares | -684K | $299.33 | 4.52K |
| Q4 2021 | share | Decrease | -3.86% | -197 shares | 361K | $409.94 | 4.90K |
| Q3 2021 | share | Decrease | -2.67% | -140 shares | 3K | $326.91 | 5.10K |
| Q2 2021 | share | Decrease | -1.67% | -89 shares | 45K | $315.97 | 5.24K |
| Q1 2021 | share | Increase | +3.39% | 175 shares | 258K | $300.87 | 5.33K |
| Q4 2020 | share | Increase | +3.70% | 184 shares | -12K | $260.2 | 5.15K |
| Q3 2020 | share | Decrease | -4.53% | -236 shares | 77K | $270.54 | 4.97K |
| Q2 2020 | share | Increase | +9.09% | 434 shares | 413K | $242.78 | 5.21K |
| Q1 2020 | share | Increase | +15.28% | 633 shares | -13K | $179.87 | 4.77K |
| Q4 2019 | share | Increase | +82.39% | 1.87K shares | 378K | $208.91 | 4.14K |
| Q3 2019 | share | Increase | +15.62% | 307 shares | 118K | $220.56 | 2.27K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $196.5 | 1.96K | |
| Q1 2019 | share | Decrease | -0.81% | -16 shares | 37K | $180.06 | 1.96K |
| Q4 2018 | share | Increase | +39.90% | 565 shares | 47K | $160.03 | 1.98K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $191.82 | 1.41K | |
| Q2 2018 | share | Decrease | -6.60% | -100 shares | 6K | $179.75 | 1.41K |
| Q1 2018 | share | Increase | +37.82% | 416 shares | 62K | $163.31 | 1.51K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $172.66 | 1.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $148.26 | 1.1K | |
| Q2 2017 | share | Increase | +81.82% | 495 shares | 80K | $138.23 | 1.1K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $131.55 | 605 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $119.4 | 605 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $113.98 | 605 | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $112.53 | 605 | |
| Q1 2016 | share | Decrease | -14.18% | -100 shares | -12K | $116.97 | 605 |