MOLONEY SECURITIES ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$3.04M
portfolio value
MOLONEY SECURITIES ASSET 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 | +0.95% | 104 shares | 47K | $275.94 | 11.03K |
| Q2 2022 | share | Decrease | -1.26% | -139 shares | -315K | $274.27 | 10.92K |
| Q1 2022 | share | Decrease | -7.99% | -961 shares | -1.67M | $299.33 | 11.06K |
| Q4 2021 | share | Decrease | -4.46% | -562 shares | 859K | $409.94 | 12.02K |
| Q3 2021 | share | Decrease | -0.58% | -74 shares | 94K | $326.91 | 12.58K |
| Q2 2021 | share | Increase | +2.10% | 261 shares | 253K | $315.97 | 12.66K |
| Q1 2021 | share | Decrease | -30.23% | -5.37K shares | -936K | $300.87 | 12.40K |
| Q4 2020 | share | Increase | +0.53% | 93 shares | -189K | $260.2 | 17.77K |
| Q3 2020 | share | Increase | +2.96% | 508 shares | 608K | $270.54 | 17.68K |
| Q2 2020 | share | Increase | +4.00% | 661 shares | 1.21M | $242.78 | 17.17K |
| Q1 2020 | share | Increase | +76.04% | 7.13K shares | 1.03M | $179.87 | 16.51K |
| Q4 2019 | share | Increase | +7.42% | 648 shares | 22K | $208.91 | 9.38K |
| Q3 2019 | share | Decrease | -0.32% | -28 shares | 204K | $220.56 | 8.73K |
| Q2 2019 | share | Increase | +45.64% | 2.74K shares | 668K | $196.5 | 8.76K |
| Q1 2019 | share | Increase | +7.39% | 414 shares | 192K | $180.06 | 6.01K |
| Q4 2018 | share | Decrease | -3.48% | -202 shares | -240K | $160.03 | 5.60K |
| Q3 2018 | share | Increase | +3.16% | 178 shares | 105K | $191.82 | 5.80K |
| Q2 2018 | share | Decrease | -3.22% | -187 shares | 61K | $179.75 | 5.62K |
| Q1 2018 | share | Increase | +8.29% | 445 shares | 19K | $163.31 | 5.81K |
| Q4 2017 | share | Increase | +12.70% | 605 shares | 238K | $172.66 | 5.36K |
| Q3 2017 | share | Increase | +6.75% | 301 shares | 95K | $148.26 | 4.76K |
| Q2 2017 | share | Decrease | -7.37% | -355 shares | -23K | $138.23 | 4.46K |
| Q1 2017 | share | Increase | +12.42% | 532 shares | 133K | $131.55 | 4.81K |
| Q4 2016 | share | Increase | 0.00% | 4.28K shares | 574K | $119.4 | 4.28K |