GRASSI INVESTMENT MANAGEMENT – The Home Depot, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$10.36M
portfolio value
GRASSI INVESTMENT 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 | 0.00% | 0 shares | 63K | $275.94 | 37.54K | |
| Q2 2022 | share | Decrease | -0.33% | -125 shares | -979K | $274.27 | 37.54K |
| Q1 2022 | share | Decrease | -0.07% | -25 shares | -4.36M | $299.33 | 37.67K |
| Q4 2021 | share | Decrease | -0.20% | -75 shares | 3.24M | $409.94 | 37.69K |
| Q3 2021 | share | Increase | +0.02% | 8 shares | 356K | $326.91 | 37.77K |
| Q2 2021 | share | Increase | +0.24% | 90 shares | 543K | $315.97 | 37.76K |
| Q1 2021 | share | 0.00% | 0 shares | 1.49M | $300.87 | 37.67K | |
| Q4 2020 | share | Decrease | -1.05% | -400 shares | -566K | $260.2 | 37.67K |
| Q3 2020 | share | Decrease | -0.26% | -100 shares | 1.01M | $270.54 | 38.07K |
| Q2 2020 | share | Decrease | -0.13% | -50 shares | 2.42M | $242.78 | 38.17K |
| Q1 2020 | share | Decrease | -0.70% | -270 shares | -1.27M | $179.87 | 38.22K |
| Q4 2019 | share | Increase | +0.35% | 134 shares | -494K | $208.91 | 38.49K |
| Q3 2019 | share | Decrease | -0.26% | -100 shares | 902K | $220.56 | 38.35K |
| Q2 2019 | share | Increase | +0.60% | 229 shares | 662K | $196.5 | 38.45K |
| Q1 2019 | share | Increase | +0.07% | 25 shares | 772K | $180.06 | 38.22K |
| Q4 2018 | share | Decrease | -0.13% | -51 shares | -1.36M | $160.03 | 38.20K |
| Q3 2018 | share | Increase | +0.81% | 307 shares | 520K | $191.82 | 38.25K |
| Q2 2018 | share | Decrease | -1.11% | -426 shares | 564K | $179.75 | 37.94K |
| Q1 2018 | share | Increase | +0.02% | 9 shares | -431K | $163.31 | 38.37K |
| Q4 2017 | share | Increase | +0.02% | 7 shares | 997K | $172.66 | 38.36K |
| Q3 2017 | share | Increase | +0.02% | 7 shares | 391K | $148.26 | 38.35K |
| Q2 2017 | share | Decrease | -34.15% | -19.89K shares | -2.66M | $138.23 | 38.35K |
| Q1 2017 | share | Decrease | -0.62% | -366 shares | 694K | $131.55 | 58.24K |
| Q4 2016 | share | Increase | +0.01% | 7 shares | 317K | $119.4 | 58.60K |
| Q3 2016 | share | Decrease | -0.07% | -43 shares | 53K | $113.98 | 58.60K |
| Q2 2016 | share | Decrease | -2.15% | -1.28K shares | -509K | $112.53 | 58.64K |
| Q1 2016 | share | Decrease | -0.28% | -168 shares | 49K | $116.97 | 59.93K |