DORCHESTER WEALTH MANAGEMENT CO – The Home Depot, Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$951,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | 6K | $275.94 | 3.44K | |
| Q2 2022 | share | Increase | +21.30% | 605 shares | -118K | $274.27 | 3.44K |
| Q1 2022 | share | Increase | +7.57% | 200 shares | -33K | $299.33 | 2.84K |
| Q4 2021 | share | Increase | +5.18% | 130 shares | 272K | $409.94 | 2.64K |
| Q3 2021 | share | Increase | +13.57% | 300 shares | 119K | $326.91 | 2.51K |
| Q2 2021 | share | Decrease | -19.98% | -552 shares | -138K | $315.97 | 2.21K |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $300.87 | 2.76K | |
| Q4 2020 | share | Increase | +0.55% | 15 shares | -29K | $260.2 | 2.76K |
| Q3 2020 | share | Decrease | -35.31% | -1.5K shares | -301K | $270.54 | 2.74K |
| Q2 2020 | share | Decrease | -0.33% | -14 shares | 268K | $242.78 | 4.24K |
| Q1 2020 | share | Increase | +50.97% | 1.43K shares | 180K | $179.87 | 4.26K |
| Q4 2019 | share | Decrease | -26.16% | -1K shares | -271K | $208.91 | 2.82K |
| Q3 2019 | share | Decrease | -4.85% | -195 shares | 51K | $220.56 | 3.82K |
| Q2 2019 | share | Increase | +32.04% | 975 shares | 252K | $196.5 | 4.01K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $180.06 | 3.04K | |
| Q4 2018 | share | Decrease | -6.17% | -200 shares | -149K | $160.03 | 3.04K |
| Q3 2018 | share | Decrease | -1.82% | -60 shares | 28K | $191.82 | 3.24K |
| Q2 2018 | share | Increase | +2.01% | 65 shares | 67K | $179.75 | 3.30K |
| Q1 2018 | share | Increase | +0.15% | 5 shares | -36K | $163.31 | 3.23K |
| Q4 2017 | share | Increase | +18.29% | 500 shares | 166K | $172.66 | 3.23K |
| Q3 2017 | share | Decrease | -2.57% | -72 shares | 17K | $148.26 | 2.73K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $138.23 | 2.80K | |
| Q1 2017 | share | Increase | +3.39% | 92 shares | 48K | $131.55 | 2.80K |
| Q4 2016 | share | Decrease | -26.93% | -1K shares | -114K | $119.4 | 2.71K |
| Q3 2016 | share | Decrease | -11.81% | -497 shares | -60K | $113.98 | 3.71K |
| Q2 2016 | share | Decrease | -2.32% | -100 shares | -37K | $112.53 | 4.21K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $116.97 | 4.31K |