GEMMER ASSET MANAGEMENT LLC – The Home Depot, Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$488,000
portfolio value
GEMMER 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 | Increase | +21.51% | 313 shares | 89K | $275.94 | 1.76K |
| Q2 2022 | share | Increase | +8.10% | 109 shares | -3K | $274.27 | 1.45K |
| Q1 2022 | share | Increase | +0.75% | 10 shares | -153K | $299.33 | 1.34K |
| Q4 2021 | share | Decrease | -37.80% | -812 shares | -150K | $409.94 | 1.33K |
| Q3 2021 | share | Decrease | -1.42% | -31 shares | 10K | $326.91 | 2.14K |
| Q2 2021 | share | Increase | +0.88% | 19 shares | 36K | $315.97 | 2.17K |
| Q1 2021 | share | Increase | +2.32% | 49 shares | 98K | $300.87 | 2.16K |
| Q4 2020 | share | Increase | +2.78% | 57 shares | -9K | $260.2 | 2.11K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $270.54 | 2.05K | |
| Q2 2020 | share | Increase | +0.93% | 19 shares | 134K | $242.78 | 2.05K |
| Q1 2020 | share | Increase | +6.32% | 121 shares | -38K | $179.87 | 2.03K |
| Q4 2019 | share | Increase | +0.63% | 12 shares | -23K | $208.91 | 1.91K |
| Q3 2019 | share | Decrease | -10.11% | -214 shares | 1K | $220.56 | 1.90K |
| Q2 2019 | share | Decrease | -3.11% | -68 shares | 21K | $196.5 | 2.11K |
| Q1 2019 | share | Increase | +97.47% | 1.07K shares | 229K | $180.06 | 2.18K |
| Q4 2018 | share | Increase | +14.26% | 138 shares | -11K | $160.03 | 1.10K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $191.82 | 968 | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $179.75 | 968 | |
| Q1 2018 | share | Decrease | -15.61% | -179 shares | -44K | $163.31 | 968 |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $172.66 | 1.14K | |
| Q3 2017 | share | Decrease | -9.11% | -115 shares | -6K | $148.26 | 1.14K |
| Q2 2017 | share | Decrease | -10.43% | -147 shares | -13K | $138.23 | 1.26K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $131.55 | 1.40K | |
| Q4 2016 | share | Increase | +1.95% | 27 shares | 11K | $119.4 | 1.40K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $113.98 | 1.38K | |
| Q2 2016 | share | Decrease | -2.12% | -30 shares | -12K | $112.53 | 1.38K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $116.97 | 1.41K |