CONCORDE ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$542,000
portfolio value
CONCORDE 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 | Decrease | -1.70% | -34 shares | -6K | $275.94 | 1.96K |
| Q2 2022 | share | Increase | +0.40% | 8 shares | -48K | $274.27 | 1.99K |
| Q1 2022 | share | Decrease | -1.78% | -36 shares | -245K | $299.33 | 1.99K |
| Q4 2021 | share | Decrease | -4.43% | -94 shares | 145K | $409.94 | 2.02K |
| Q3 2021 | share | Decrease | -19.84% | -525 shares | -147K | $326.91 | 2.12K |
| Q2 2021 | share | Decrease | -0.04% | -1 shares | 35K | $315.97 | 2.64K |
| Q1 2021 | share | Increase | +2.56% | 66 shares | 123K | $300.87 | 2.64K |
| Q4 2020 | share | Decrease | -0.73% | -19 shares | -37K | $260.2 | 2.58K |
| Q3 2020 | share | Increase | +136.36% | 1.5K shares | 447K | $270.54 | 2.6K |
| Q2 2020 | share | Decrease | -1.61% | -18 shares | 66K | $242.78 | 1.1K |
| Q1 2020 | share | Increase | +0.45% | 5 shares | -35K | $179.87 | 1.11K |
| Q4 2019 | share | Decrease | -2.88% | -33 shares | -22K | $208.91 | 1.11K |
| Q3 2019 | share | Decrease | -32.86% | -561 shares | -89K | $220.56 | 1.14K |
| Q2 2019 | share | Decrease | -2.62% | -46 shares | 19K | $196.5 | 1.70K |
| Q1 2019 | share | Increase | +8.75% | 141 shares | 59K | $180.06 | 1.75K |
| Q4 2018 | share | Increase | +7.25% | 109 shares | -27K | $160.03 | 1.61K |
| Q3 2018 | share | Increase | +19.38% | 244 shares | 57K | $191.82 | 1.50K |
| Q2 2018 | share | Increase | 0.00% | 1.25K shares | 247K | $179.75 | 1.25K |
| Q4 2017 | share | Decrease | -100.00% | -1.26K shares | -207K | $172.66 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.26K shares | 207K | $148.26 | 1.26K |
| Q4 2016 | share | Decrease | -100.00% | -1.62K shares | -209K | $119.4 | 0 |
| Q3 2016 | share | Decrease | -35.33% | -886 shares | -112K | $113.98 | 1.62K |
| Q2 2016 | share | Increase | 0.00% | 2.50K shares | 321K | $112.53 | 2.50K |
| Q1 2016 | share | Decrease | -100.00% | -2.16K shares | -286K | $116.97 | 0 |