AUA CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$658,000
portfolio value
AUA CAPITAL 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 | -18.15% | -529 shares | -141K | $275.94 | 2.38K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $274.27 | 2.91K | |
| Q1 2022 | share | Increase | +3.44% | 97 shares | -297K | $299.33 | 2.91K |
| Q4 2021 | share | Increase | +4.84% | 130 shares | 287K | $409.94 | 2.81K |
| Q3 2021 | share | Decrease | -0.15% | -4 shares | 24K | $326.91 | 2.68K |
| Q2 2021 | share | Decrease | -0.22% | -6 shares | 35K | $315.97 | 2.69K |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $300.87 | 2.69K | |
| Q4 2020 | share | 0.00% | 0 shares | -33K | $260.2 | 2.69K | |
| Q3 2020 | share | Increase | +23.21% | 508 shares | 201K | $270.54 | 2.69K |
| Q2 2020 | share | Decrease | -17.68% | -470 shares | 51K | $242.78 | 2.18K |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $179.87 | 2.65K | |
| Q4 2019 | share | Decrease | -12.36% | -375 shares | -123K | $208.91 | 2.65K |
| Q3 2019 | share | 0.00% | 0 shares | 73K | $220.56 | 3.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $196.5 | 3.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $180.06 | 3.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $160.03 | 3.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $191.82 | 3.03K | |
| Q2 2018 | share | Decrease | -14.66% | -521 shares | -41K | $179.75 | 3.03K |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $163.31 | 3.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $172.66 | 3.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $148.26 | 3.55K | |
| Q2 2017 | share | Increase | +56.26% | 1.28K shares | 212K | $138.23 | 3.55K |
| Q1 2017 | share | Decrease | -39.74% | -1.5K shares | -172K | $131.55 | 2.27K |
| Q4 2016 | share | Increase | 0.00% | 3.77K shares | 506K | $119.4 | 3.77K |