AE WEALTH MANAGEMENT LLC – The Home Depot, Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$43.58M
portfolio value
AE 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 | Decrease | -3.22% | -5.25K shares | -1.17M | $275.94 | 157.93K |
| Q2 2022 | share | Increase | +6.25% | 9.60K shares | -1.21M | $274.27 | 163.19K |
| Q1 2022 | share | Increase | +5.99% | 8.68K shares | -14.16M | $299.33 | 153.58K |
| Q4 2021 | share | Increase | +5.61% | 7.69K shares | 15.09M | $409.94 | 144.90K |
| Q3 2021 | share | Increase | +0.31% | 418 shares | 1.41M | $326.91 | 137.20K |
| Q2 2021 | share | Increase | +6.41% | 8.24K shares | 4.38M | $315.97 | 136.78K |
| Q1 2021 | share | Increase | +0.56% | 714 shares | 5.28M | $300.87 | 128.54K |
| Q1 2021 | call | Decrease | -100.00% | -600 shares | -3K | $300.87 | 0 |
| Q4 2020 | share | Increase | +5.25% | 6.38K shares | 227K | $260.2 | 127.83K |
| Q4 2020 | call | Increase | 0.00% | 600 shares | 3K | $260.2 | 600 |
| Q3 2020 | share | Increase | +6.44% | 7.35K shares | 5.14M | $270.54 | 121.45K |
| Q2 2020 | share | Increase | +18.06% | 17.45K shares | 10.53M | $242.78 | 114.09K |
| Q1 2020 | share | Increase | +13.64% | 11.60K shares | -527K | $179.87 | 96.64K |
| Q4 2019 | share | Increase | +7.68% | 6.06K shares | 247K | $208.91 | 85.04K |
| Q3 2019 | share | Increase | +0.16% | 123 shares | 1.92M | $220.56 | 78.98K |
| Q2 2019 | share | Increase | +59.88% | 29.53K shares | 6.93M | $196.5 | 78.85K |
| Q1 2019 | share | Increase | +32.49% | 12.09K shares | 3.06M | $180.06 | 49.32K |
| Q4 2018 | share | Increase | +5.50% | 1.94K shares | -914K | $160.03 | 37.22K |
| Q3 2018 | share | Increase | +13.91% | 4.30K shares | 1.26M | $191.82 | 35.28K |
| Q2 2018 | share | Increase | +23.99% | 5.99K shares | 1.59M | $179.75 | 30.97K |
| Q1 2018 | share | Increase | +15.90% | 3.42K shares | 367K | $163.31 | 24.98K |
| Q4 2017 | share | Increase | +15.45% | 2.88K shares | 1.03M | $172.66 | 21.55K |
| Q3 2017 | share | Increase | +23.83% | 3.59K shares | 741K | $148.26 | 18.67K |
| Q2 2017 | share | Increase | +42.69% | 4.51K shares | 761K | $138.23 | 15.07K |
| Q1 2017 | share | Increase | +267.33% | 7.69K shares | 1.16M | $131.55 | 10.56K |
| Q4 2016 | share | Increase | 0.00% | 2.87K shares | 386K | $119.4 | 2.87K |