GLOBAL TRUST ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
GLOBAL TRUST 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 | 0.00% | 0 shares | 7K | $275.94 | 4.33K | |
| Q2 2022 | share | Decrease | -0.23% | -10 shares | -112K | $274.27 | 4.33K |
| Q1 2022 | share | Decrease | -0.12% | -5 shares | -504K | $299.33 | 4.34K |
| Q4 2021 | share | Increase | +4.09% | 171 shares | 433K | $409.94 | 4.34K |
| Q3 2021 | share | Decrease | -20.61% | -1.08K shares | -306K | $326.91 | 4.17K |
| Q2 2021 | share | Increase | +22.90% | 980 shares | 371K | $315.97 | 5.26K |
| Q1 2021 | share | Decrease | -5.93% | -270 shares | 98K | $300.87 | 4.28K |
| Q4 2020 | share | Decrease | -22.86% | -1.34K shares | -429K | $260.2 | 4.55K |
| Q3 2020 | share | Increase | +31.10% | 1.39K shares | 510K | $270.54 | 5.89K |
| Q2 2020 | share | 0.00% | 0 shares | 245K | $242.78 | 4.49K | |
| Q1 2020 | share | Decrease | -1.85% | -85 shares | -119K | $179.87 | 4.49K |
| Q4 2019 | share | 0.00% | 0 shares | -63K | $208.91 | 4.58K | |
| Q3 2019 | share | Decrease | -28.68% | -1.84K shares | -272K | $220.56 | 4.58K |
| Q2 2019 | share | Increase | +24.87% | 1.28K shares | 348K | $196.5 | 6.42K |
| Q1 2019 | share | Decrease | -4.90% | -265 shares | 58K | $180.06 | 5.14K |
| Q4 2018 | share | Decrease | -29.08% | -2.21K shares | -651K | $160.03 | 5.41K |
| Q3 2018 | share | Decrease | -0.35% | -27 shares | 87K | $191.82 | 7.63K |
| Q2 2018 | share | Increase | +17.94% | 1.16K shares | 336K | $179.75 | 7.65K |
| Q1 2018 | share | Decrease | -28.22% | -2.55K shares | -557K | $163.31 | 6.49K |
| Q4 2017 | share | Increase | 0.00% | 9.04K shares | 1.71M | $172.66 | 9.04K |