HIGHLAND PRIVATE WEALTH MANAGEMENT – The Home Depot, Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$1.30M
portfolio value
HIGHLAND PRIVATE WEALTH 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 | Increase | +12.44% | 523 shares | 151K | $275.94 | 4.72K |
| Q2 2022 | share | Increase | +4.34% | 175 shares | -53K | $274.27 | 4.20K |
| Q1 2022 | share | Increase | +7.29% | 274 shares | -352K | $299.33 | 4.03K |
| Q4 2021 | share | Increase | +7.16% | 251 shares | 408K | $409.94 | 3.75K |
| Q3 2021 | share | Increase | +3.12% | 106 shares | 68K | $326.91 | 3.50K |
| Q2 2021 | share | Increase | +0.62% | 21 shares | 52K | $315.97 | 3.39K |
| Q1 2021 | share | Increase | +1.59% | 53 shares | 148K | $300.87 | 3.37K |
| Q4 2020 | share | Increase | +2.03% | 66 shares | -22K | $260.2 | 3.32K |
| Q3 2020 | share | Decrease | -0.49% | -16 shares | 84K | $270.54 | 3.25K |
| Q2 2020 | share | Increase | +19.00% | 523 shares | 307K | $242.78 | 3.27K |
| Q1 2020 | share | Increase | +10.66% | 265 shares | -29K | $179.87 | 2.75K |
| Q4 2019 | share | Decrease | -0.80% | -20 shares | -39K | $208.91 | 2.48K |
| Q3 2019 | share | Increase | +4.11% | 99 shares | 81K | $220.56 | 2.50K |
| Q2 2019 | share | Increase | +30.30% | 560 shares | 147K | $196.5 | 2.40K |
| Q1 2019 | share | Decrease | -1.65% | -31 shares | 31K | $180.06 | 1.84K |
| Q4 2018 | share | Increase | +7.86% | 137 shares | -38K | $160.03 | 1.87K |
| Q3 2018 | share | Increase | +0.75% | 13 shares | 23K | $191.82 | 1.74K |
| Q2 2018 | share | Increase | 0.00% | 1.72K shares | 338K | $179.75 | 1.72K |
| Q1 2018 | share | Decrease | -100.00% | -1.68K shares | -318K | $163.31 | 0 |
| Q4 2017 | share | Increase | +1.63% | 27 shares | 48K | $172.66 | 1.68K |
| Q3 2017 | share | Increase | +1.16% | 19 shares | 19K | $148.26 | 1.65K |
| Q2 2017 | share | Increase | +1.74% | 28 shares | 15K | $138.23 | 1.63K |
| Q1 2017 | share | Decrease | -0.37% | -6 shares | 20K | $131.55 | 1.60K |
| Q4 2016 | share | Decrease | -2.54% | -42 shares | 3K | $119.4 | 1.61K |
| Q3 2016 | share | Increase | +1.16% | 19 shares | 4K | $113.98 | 1.65K |
| Q2 2016 | share | Increase | +2.83% | 45 shares | -3K | $112.53 | 1.63K |
| Q1 2016 | share | Increase | 0.00% | 1.59K shares | 212K | $116.97 | 1.59K |