LEJEUNE PUETZ INVESTMENT COUNSEL LLC – The Home Depot, Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$2.95M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +1.08% | 115 shares | 50K | $275.94 | 10.71K |
Q2 2022 | share | Increase | +9.33% | 905 shares | 5K | $274.27 | 10.6K |
Q1 2022 | share | Increase | +8.85% | 788 shares | -794K | $299.33 | 9.69K |
Q4 2021 | share | Decrease | -0.28% | -25 shares | 764K | $409.94 | 8.90K |
Q3 2021 | share | Increase | +2.70% | 235 shares | 159K | $326.91 | 8.93K |
Q2 2021 | share | Decrease | -3.33% | -300 shares | 27K | $315.97 | 8.69K |
Q1 2021 | share | Decrease | -1.64% | -150 shares | 316K | $300.87 | 8.99K |
Q4 2020 | share | Decrease | -0.81% | -75 shares | -131K | $260.2 | 9.14K |
Q3 2020 | share | Decrease | -0.27% | -25 shares | 245K | $270.54 | 9.22K |
Q2 2020 | share | Decrease | -0.54% | -50 shares | 580K | $242.78 | 9.24K |
Q1 2020 | share | Decrease | -5.20% | -510 shares | -406K | $179.87 | 9.29K |
Q4 2019 | share | Decrease | -7.37% | -780 shares | -314K | $208.91 | 9.80K |
Q3 2019 | share | Decrease | -1.63% | -175 shares | 218K | $220.56 | 10.58K |
Q2 2019 | share | 0.00% | 0 shares | 173K | $196.5 | 10.76K | |
Q1 2019 | share | 0.00% | 0 shares | 216K | $180.06 | 10.76K | |
Q4 2018 | share | Increase | +8.96% | 885 shares | -197K | $160.03 | 10.76K |
Q3 2018 | share | 0.00% | 0 shares | 119K | $191.82 | 9.87K | |
Q2 2018 | share | Decrease | -10.83% | -1.2K shares | -47K | $179.75 | 9.87K |
Q1 2018 | share | Decrease | -0.45% | -50 shares | -135K | $163.31 | 11.07K |
Q4 2017 | share | Decrease | -1.23% | -139 shares | 266K | $172.66 | 11.12K |
Q3 2017 | share | Decrease | -1.10% | -125 shares | 96K | $148.26 | 11.26K |
Q2 2017 | share | Decrease | -2.57% | -300 shares | 30K | $138.23 | 11.39K |
Q1 2017 | share | Increase | +0.21% | 25 shares | 153K | $131.55 | 11.69K |
Q4 2016 | share | Increase | 0.00% | 11.66K shares | 1.56M | $119.4 | 11.66K |