GENEOS WEALTH MANAGEMENT INC. – The Home Depot, Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$4.80M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -29.57% | -7.31K shares | -2.09M | $275.94 | 17.43K |
| Q2 2022 | share | Decrease | -8.76% | -2.37K shares | -1.21M | $274.27 | 24.74K |
| Q1 2022 | share | Decrease | -16.82% | -5.48K shares | -5.41M | $299.33 | 27.12K |
| Q4 2021 | share | Decrease | -3.04% | -1.02K shares | 2.43M | $409.94 | 32.60K |
| Q3 2021 | share | Increase | +2.61% | 855 shares | 518K | $326.91 | 33.62K |
| Q2 2021 | share | Decrease | -14.25% | -5.44K shares | -1.79M | $315.97 | 32.77K |
| Q1 2021 | share | Decrease | -2.74% | -1.07K shares | 2.04M | $300.87 | 38.22K |
| Q4 2020 | share | Increase | +31.11% | 9.32K shares | 2.27M | $260.2 | 39.29K |
| Q3 2020 | share | Increase | +1.21% | 359 shares | 916K | $270.54 | 29.97K |
| Q2 2020 | share | Increase | +7.72% | 2.12K shares | 1.89M | $242.78 | 29.61K |
| Q1 2020 | share | Increase | +1.95% | 527 shares | -689K | $179.87 | 27.49K |
| Q4 2019 | share | Increase | +3.98% | 1.03K shares | -29K | $208.91 | 26.96K |
| Q3 2019 | share | Increase | +24.59% | 5.11K shares | 1.34M | $220.56 | 25.93K |
| Q2 2019 | share | Decrease | -1.06% | -224 shares | 581K | $196.5 | 20.81K |
| Q1 2019 | share | Increase | +0.85% | 178 shares | 486K | $180.06 | 21.03K |
| Q4 2018 | share | Decrease | -4.90% | -1.07K shares | -993K | $160.03 | 20.85K |
| Q3 2018 | share | Decrease | -5.96% | -1.38K shares | -7K | $191.82 | 21.93K |
| Q2 2018 | share | Decrease | -6.69% | -1.67K shares | 96K | $179.75 | 23.32K |
| Q1 2018 | share | Decrease | -7.00% | -1.88K shares | -639K | $163.31 | 24.99K |
| Q4 2017 | share | Increase | +1.66% | 440 shares | 770K | $172.66 | 26.87K |
| Q3 2017 | share | Increase | +4.63% | 1.16K shares | 448K | $148.26 | 26.43K |
| Q2 2017 | share | Increase | +0.43% | 108 shares | 182K | $138.23 | 25.26K |
| Q1 2017 | share | Decrease | -4.93% | -1.30K shares | 145K | $131.55 | 25.15K |
| Q4 2016 | share | Increase | +0.28% | 75 shares | 153K | $119.4 | 26.46K |
| Q3 2016 | share | Decrease | -6.53% | -1.84K shares | -264K | $113.98 | 26.38K |
| Q2 2016 | share | Decrease | -0.11% | -32 shares | -152K | $112.53 | 28.23K |
| Q1 2016 | share | Increase | 0.00% | 28.26K shares | 3.81M | $116.97 | 28.26K |