ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$4.34M
portfolio value
ASSET ADVISORS INVESTMENT 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 | -0.06% | -10 shares | 24K | $275.94 | 15.73K |
| Q2 2022 | share | Decrease | -11.89% | -2.12K shares | -1.03M | $274.27 | 15.74K |
| Q1 2022 | share | Decrease | -0.93% | -168 shares | -2.13M | $299.33 | 17.87K |
| Q4 2021 | share | Increase | +1.61% | 285 shares | 1.65M | $409.94 | 18.04K |
| Q3 2021 | share | Decrease | -43.73% | -13.79K shares | -4.23M | $326.91 | 17.75K |
| Q2 2021 | share | Increase | +1.61% | 500 shares | 149K | $315.97 | 31.55K |
| Q1 2021 | share | Decrease | -0.52% | -163 shares | 1.62M | $300.87 | 31.05K |
| Q4 2020 | share | Increase | +7.34% | 2.13K shares | 216K | $260.2 | 31.21K |
| Q3 2020 | share | Increase | +27.66% | 6.30K shares | 2.36M | $270.54 | 29.08K |
| Q2 2020 | share | Increase | +197.39% | 15.12K shares | 4.27M | $242.78 | 22.78K |
| Q1 2020 | share | Increase | +5.60% | 406 shares | -186K | $179.87 | 7.66K |
| Q4 2019 | share | Decrease | -3.46% | -260 shares | -127K | $208.91 | 7.25K |
| Q3 2019 | share | Increase | +4.64% | 333 shares | 250K | $220.56 | 7.51K |
| Q2 2019 | share | Decrease | -1.32% | -96 shares | 97K | $196.5 | 7.18K |
| Q1 2019 | share | Increase | +3.71% | 260 shares | 190K | $180.06 | 7.27K |
| Q4 2018 | share | Decrease | -14.60% | -1.2K shares | -496K | $160.03 | 7.01K |
| Q3 2018 | share | Increase | 0.00% | 8.21K shares | 1.70M | $191.82 | 8.21K |