CRESSET ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$12.18M
portfolio value
CRESSET 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 | Decrease | -20.59% | -11.44K shares | -92K | $275.94 | 44.14K |
| Q2 2022 | share | Decrease | -2.17% | -1.23K shares | -4.73M | $274.27 | 55.59K |
| Q1 2022 | share | Decrease | -24.92% | -18.86K shares | -14.40M | $299.33 | 56.82K |
| Q4 2021 | share | Increase | +131.48% | 42.98K shares | 20.67M | $409.94 | 75.68K |
| Q3 2021 | share | Increase | +9.37% | 2.8K shares | 1.19M | $326.91 | 32.69K |
| Q2 2021 | share | Decrease | -2.75% | -844 shares | 150K | $315.97 | 29.89K |
| Q1 2021 | share | Decrease | -39.36% | -19.95K shares | -4.08M | $300.87 | 30.74K |
| Q4 2020 | share | Increase | +1.31% | 656 shares | -431K | $260.2 | 50.69K |
| Q3 2020 | share | Increase | +5.17% | 2.45K shares | 1.97M | $270.54 | 50.03K |
| Q2 2020 | share | Increase | +13.94% | 5.82K shares | 4.12M | $242.78 | 47.57K |
| Q1 2020 | share | Increase | +159.39% | 25.66K shares | 4.28M | $179.87 | 41.75K |
| Q4 2019 | share | Increase | +19.57% | 2.63K shares | 392K | $208.91 | 16.09K |
| Q3 2019 | share | Increase | +10.15% | 1.24K shares | 582K | $220.56 | 13.46K |
| Q2 2019 | share | Increase | +0.60% | 73 shares | 211K | $196.5 | 12.22K |
| Q1 2019 | share | Increase | +80.29% | 5.41K shares | 1.17M | $180.06 | 12.15K |
| Q4 2018 | share | Increase | 0.00% | 6.73K shares | 1.15M | $160.03 | 6.73K |