CWA ASSET MANAGEMENT GROUP, LLC – The Home Depot, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$2.86M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -3.31% | -356 shares | -81K | $275.94 | 10.38K |
| Q2 2022 | share | Decrease | -5.80% | -661 shares | -467K | $274.27 | 10.74K |
| Q1 2022 | share | Decrease | -9.61% | -1.21K shares | -1.82M | $299.33 | 11.40K |
| Q4 2021 | share | Increase | +4.48% | 541 shares | 1.27M | $409.94 | 12.61K |
| Q3 2021 | share | Decrease | -0.40% | -49 shares | 65K | $326.91 | 12.07K |
| Q2 2021 | share | Increase | +5.02% | 579 shares | 375K | $315.97 | 12.12K |
| Q1 2021 | share | Increase | +2.48% | 279 shares | 531K | $300.87 | 11.54K |
| Q4 2020 | share | 0.00% | 0 shares | -136K | $260.2 | 11.26K | |
| Q3 2020 | share | Decrease | -13.13% | -1.70K shares | -120K | $270.54 | 11.26K |
| Q2 2020 | share | Decrease | -13.92% | -2.09K shares | 436K | $242.78 | 12.96K |
| Q1 2020 | share | Decrease | -50.71% | -15.49K shares | -3.86M | $179.87 | 15.06K |
| Q4 2019 | share | Increase | +5.65% | 1.63K shares | -32K | $208.91 | 30.56K |
| Q3 2019 | share | Increase | +60.69% | 10.92K shares | 2.96M | $220.56 | 28.92K |
| Q2 2019 | share | Increase | +8.77% | 1.45K shares | 568K | $196.5 | 18.00K |
| Q1 2019 | share | Increase | +20.79% | 2.84K shares | 822K | $180.06 | 16.55K |
| Q4 2018 | share | Increase | +33.07% | 3.40K shares | 221K | $160.03 | 13.70K |
| Q3 2018 | share | Increase | +21.94% | 1.85K shares | 486K | $191.82 | 10.29K |
| Q2 2018 | share | Increase | +63.52% | 3.28K shares | 727K | $179.75 | 8.44K |
| Q1 2018 | share | Increase | +58.99% | 1.91K shares | 304K | $163.31 | 5.16K |
| Q4 2017 | share | Decrease | -0.15% | -5 shares | 84K | $172.66 | 3.24K |
| Q3 2017 | share | Increase | +34.37% | 832 shares | 161K | $148.26 | 3.25K |
| Q2 2017 | share | Decrease | -18.79% | -560 shares | -67K | $138.23 | 2.42K |
| Q1 2017 | share | Increase | +41.48% | 874 shares | 155K | $131.55 | 2.98K |
| Q4 2016 | share | Increase | +34.12% | 536 shares | 80.84K | $119.4 | 2.10K |
| Q3 2016 | share | Decrease | -6.21% | -104 shares | -11.84K | $113.98 | 1.57K |
| Q2 2016 | share | Increase | 0.00% | 1.67K shares | 214K | $112.53 | 1.67K |
| Q1 2016 | share | Decrease | -100.00% | -1.91K shares | -253K | $116.97 | 0 |