ARTHUR M. COHEN & ASSOCIATES, LLC – The Home Depot, Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$6.14M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -2.30% | -524 shares | -100K | $275.94 | 22.23K |
| Q2 2022 | share | Decrease | -0.31% | -70 shares | -592K | $274.27 | 22.76K |
| Q1 2022 | share | Decrease | -9.30% | -2.34K shares | -3.61M | $299.33 | 22.83K |
| Q4 2021 | share | Decrease | -0.98% | -248 shares | 2.10M | $409.94 | 25.17K |
| Q3 2021 | share | Increase | +0.49% | 125 shares | 276K | $326.91 | 25.42K |
| Q2 2021 | share | Increase | +5.50% | 1.31K shares | 575K | $315.97 | 25.29K |
| Q1 2021 | share | Increase | +0.68% | 161 shares | 1.16M | $300.87 | 23.97K |
| Q4 2020 | share | Increase | +2.61% | 605 shares | -120K | $260.2 | 23.81K |
| Q3 2020 | share | Increase | +1.72% | 393 shares | 730K | $270.54 | 23.21K |
| Q2 2020 | share | Increase | +0.51% | 115 shares | 1.65M | $242.78 | 22.81K |
| Q1 2020 | share | Decrease | -2.79% | -652 shares | -1.04M | $179.87 | 22.70K |
| Q4 2019 | share | Decrease | -4.54% | -1.11K shares | -575K | $208.91 | 23.35K |
| Q3 2019 | share | Increase | +8.05% | 1.82K shares | 967K | $220.56 | 24.46K |
| Q2 2019 | share | Decrease | -3.87% | -912 shares | 189K | $196.5 | 22.64K |
| Q1 2019 | share | Decrease | -0.42% | -100 shares | 455K | $180.06 | 23.55K |
| Q4 2018 | share | Increase | +1.28% | 300 shares | -775K | $160.03 | 23.65K |
| Q3 2018 | share | Decrease | -0.74% | -175 shares | 251K | $191.82 | 23.35K |
| Q2 2018 | share | Increase | +2.68% | 615 shares | 655K | $179.75 | 23.52K |
| Q1 2018 | share | Decrease | -2.90% | -685 shares | -538K | $163.31 | 22.91K |
| Q4 2017 | share | Increase | +10.53% | 2.24K shares | 1.17M | $172.66 | 23.59K |
| Q2 2017 | share | Decrease | -4.06% | -903 shares | 34K | $138.23 | 21.35K |
| Q1 2017 | share | Increase | +12.57% | 2.48K shares | 617K | $131.55 | 22.25K |
| Q4 2016 | share | Decrease | -12.08% | -2.71K shares | -617K | $119.4 | 19.76K |