VENTURI WEALTH MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$9.32M
portfolio value
VENTURI WEALTH 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 | +1.76% | 583 shares | 216K | $275.94 | 33.79K |
| Q2 2022 | share | Increase | +4.28% | 1.36K shares | -424K | $274.27 | 33.20K |
| Q1 2022 | share | Decrease | -7.26% | -2.49K shares | -4.71M | $299.33 | 31.84K |
| Q4 2021 | share | Increase | +1.22% | 414 shares | 3.11M | $409.94 | 34.33K |
| Q3 2021 | share | Decrease | -4.45% | -1.58K shares | -186K | $326.91 | 33.92K |
| Q2 2021 | share | Increase | +0.36% | 129 shares | 523K | $315.97 | 35.50K |
| Q1 2021 | share | Increase | +3.63% | 1.24K shares | 1.73M | $300.87 | 35.37K |
| Q4 2020 | share | Decrease | -3.57% | -1.26K shares | -764K | $260.2 | 34.13K |
| Q3 2020 | share | Decrease | -5.28% | -1.97K shares | 469K | $270.54 | 35.39K |
| Q2 2020 | share | Decrease | -7.62% | -3.08K shares | 1.80M | $242.78 | 37.37K |
| Q1 2020 | share | Decrease | -3.80% | -1.6K shares | -1.63M | $179.87 | 40.45K |
| Q4 2019 | share | Decrease | -0.31% | -131 shares | -604K | $208.91 | 42.05K |
| Q3 2019 | share | Increase | +1.83% | 758 shares | 1.17M | $220.56 | 42.18K |
| Q2 2019 | share | Decrease | -8.62% | -3.91K shares | -254K | $196.5 | 41.42K |
| Q1 2019 | share | Increase | +433.34% | 36.83K shares | 7.44M | $180.06 | 45.33K |
| Q4 2018 | share | Decrease | -77.69% | -29.60K shares | -6.48M | $160.03 | 8.50K |
| Q3 2018 | share | Decrease | -0.71% | -272 shares | 309K | $191.82 | 38.10K |
| Q2 2018 | share | Increase | +520.65% | 32.19K shares | 6.5M | $179.75 | 38.38K |
| Q1 2018 | share | Increase | +7.62% | 438 shares | 13K | $163.31 | 6.18K |
| Q4 2017 | share | Decrease | -7.68% | -478 shares | 68K | $172.66 | 5.74K |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $148.26 | 6.22K | |
| Q2 2017 | share | Decrease | -7.44% | -500 shares | -39K | $138.23 | 6.22K |
| Q1 2017 | share | Decrease | -0.59% | -40 shares | 87K | $131.55 | 6.72K |
| Q4 2016 | share | Decrease | -24.60% | -2.20K shares | -247K | $119.4 | 6.76K |
| Q3 2016 | share | Increase | +7.13% | 597 shares | 85K | $113.98 | 8.97K |
| Q2 2016 | share | Increase | +19.90% | 1.39K shares | 137K | $112.53 | 8.37K |
| Q1 2016 | share | Increase | +105.77% | 3.59K shares | 483K | $116.97 | 6.98K |