CLARET ASSET MANAGEMENT CORP – The Home Depot, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$534,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.97% | -19 shares | -2K | $275.94 | 1.93K |
| Q2 2022 | share | Decrease | -3.55% | -72 shares | -70K | $274.27 | 1.95K |
| Q1 2022 | share | Increase | +0.75% | 15 shares | -229K | $299.33 | 2.02K |
| Q4 2021 | share | Decrease | -1.18% | -24 shares | 167K | $409.94 | 2.01K |
| Q3 2021 | share | Increase | +2.93% | 58 shares | 38K | $326.91 | 2.03K |
| Q2 2021 | share | Increase | +1.02% | 20 shares | 33K | $315.97 | 1.97K |
| Q1 2021 | share | Increase | +1.50% | 29 shares | 85K | $300.87 | 1.95K |
| Q4 2020 | share | Decrease | -1.43% | -28 shares | -31K | $260.2 | 1.92K |
| Q3 2020 | share | Decrease | -0.36% | -7 shares | 51K | $270.54 | 1.95K |
| Q2 2020 | share | Decrease | -18.41% | -443 shares | 43K | $242.78 | 1.96K |
| Q1 2020 | share | Decrease | -8.79% | -232 shares | -127K | $179.87 | 2.40K |
| Q4 2019 | share | Decrease | -2.55% | -69 shares | -52K | $208.91 | 2.63K |
| Q3 2019 | share | Increase | +0.45% | 12 shares | 68K | $220.56 | 2.70K |
| Q2 2019 | share | Increase | +4.70% | 121 shares | 66K | $196.5 | 2.69K |
| Q1 2019 | share | Increase | +0.90% | 23 shares | 56K | $180.06 | 2.57K |
| Q4 2018 | share | Increase | +1.39% | 35 shares | -83K | $160.03 | 2.55K |
| Q3 2018 | share | Increase | +87.76% | 1.17K shares | 260K | $191.82 | 2.51K |
| Q2 2018 | share | Increase | 0.00% | 1.34K shares | 261K | $179.75 | 1.34K |