WESLEYAN ASSURANCE SOCIETY – The Home Depot, Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$10.24M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | +12.10% | 4K shares | 1.16M | $275.94 | 37.05K |
Q2 2022 | share | Increase | +2.96% | 950 shares | -536K | $274.27 | 33.05K |
Q1 2022 | share | Increase | +18.45% | 5K shares | -1.63M | $299.33 | 32.1K |
Q4 2021 | share | 0.00% | 0 shares | 2.35M | $409.94 | 27.1K | |
Q3 2021 | share | 0.00% | 0 shares | 258K | $326.91 | 27.1K | |
Q2 2021 | share | 0.00% | 0 shares | 358K | $315.97 | 27.1K | |
Q1 2021 | share | 0.00% | 0 shares | 1.08M | $300.87 | 27.1K | |
Q4 2020 | share | 0.00% | 0 shares | -327K | $260.2 | 27.1K | |
Q3 2020 | share | 0.00% | 0 shares | 741K | $270.54 | 27.1K | |
Q2 2020 | share | 0.00% | 0 shares | 1.72M | $242.78 | 27.1K | |
Q1 2020 | share | Increase | +10.16% | 2.5K shares | -309K | $179.87 | 27.1K |
Q4 2019 | share | 0.00% | 0 shares | -337K | $208.91 | 24.6K | |
Q3 2019 | share | 0.00% | 0 shares | 587K | $220.56 | 24.6K | |
Q2 2019 | share | 0.00% | 0 shares | 399K | $196.5 | 24.6K | |
Q1 2019 | share | Increase | 0.00% | 24.6K shares | 4.72M | $180.06 | 24.6K |