OCCIDENTAL ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.70M
portfolio value
OCCIDENTAL 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 | Increase | +3.17% | 302 shares | 99K | $275.94 | 9.81K |
| Q2 2022 | share | Decrease | -1.79% | -173 shares | -291K | $274.27 | 9.51K |
| Q1 2022 | share | Increase | +0.87% | 84 shares | -1.08M | $299.33 | 9.69K |
| Q4 2021 | share | Increase | +2.38% | 223 shares | 907K | $409.94 | 9.60K |
| Q3 2021 | share | Increase | +7.16% | 627 shares | 288K | $326.91 | 9.38K |
| Q2 2021 | share | Increase | +3.76% | 317 shares | 216K | $315.97 | 8.75K |
| Q1 2021 | share | Increase | +8.76% | 680 shares | 515K | $300.87 | 8.43K |
| Q4 2020 | share | Increase | +4.08% | 304 shares | -9K | $260.2 | 7.75K |
| Q3 2020 | share | Decrease | -2.69% | -206 shares | 151K | $270.54 | 7.45K |
| Q3 2020 | put | Decrease | -100.00% | -300 shares | -1K | $270.54 | 0 |
| Q2 2020 | share | Increase | +1.48% | 112 shares | 510K | $242.78 | 7.66K |
| Q2 2020 | put | Decrease | -25.00% | -100 shares | -7K | $242.78 | 300 |
| Q1 2020 | share | Increase | +3.30% | 241 shares | -187K | $179.87 | 7.54K |
| Q1 2020 | put | Increase | 0.00% | 400 shares | 8K | $179.87 | 400 |
| Q4 2019 | share | Increase | +5.47% | 379 shares | -12K | $208.91 | 7.30K |
| Q3 2019 | share | Increase | +2.79% | 188 shares | 206K | $220.56 | 6.92K |
| Q2 2019 | share | Increase | +2.56% | 168 shares | 141K | $196.5 | 6.74K |
| Q1 2019 | share | Increase | +32.25% | 1.60K shares | 407K | $180.06 | 6.57K |
| Q4 2018 | share | Increase | +5.39% | 254 shares | -123K | $160.03 | 4.97K |
| Q3 2018 | share | Increase | +3.17% | 145 shares | 85K | $191.82 | 4.71K |
| Q2 2018 | share | Increase | +2.08% | 93 shares | 94K | $179.75 | 4.57K |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $163.31 | 4.47K | |
| Q4 2017 | share | Increase | +0.56% | 25 shares | 121K | $172.66 | 4.47K |
| Q3 2017 | share | Increase | +0.47% | 21 shares | 48K | $148.26 | 4.45K |
| Q2 2017 | share | Increase | +1.70% | 74 shares | 40K | $138.23 | 4.43K |
| Q1 2017 | share | Increase | +12.55% | 486 shares | 121K | $131.55 | 4.35K |
| Q4 2016 | share | Increase | +33.93% | 981 shares | 147K | $119.4 | 3.87K |
| Q3 2016 | share | Increase | +5.05% | 139 shares | 21K | $113.98 | 2.89K |
| Q2 2016 | share | Increase | +31.61% | 661 shares | 72K | $112.53 | 2.75K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $116.97 | 2.09K |