WILLIAMS JONES WEALTH MANAGEMENT, LLC. – The Home Depot, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$84.45M
portfolio value
WILLIAMS JONES WEALTH 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 | -1.63% | -5.08K shares | -884K | $275.94 | 306.04K |
| Q2 2022 | share | Increase | +8.99% | 25.67K shares | -112K | $274.27 | 311.13K |
| Q1 2022 | share | Decrease | -3.27% | -9.65K shares | -37.03M | $299.33 | 285.45K |
| Q4 2021 | share | Increase | +0.24% | 708 shares | 25.83M | $409.94 | 295.11K |
| Q3 2021 | share | Increase | +2.04% | 5.88K shares | 4.63M | $326.91 | 294.40K |
| Q2 2021 | share | Increase | +0.87% | 2.49K shares | 4.69M | $315.97 | 288.52K |
| Q1 2021 | share | Increase | +2.31% | 6.44K shares | 13.04M | $300.87 | 286.02K |
| Q4 2020 | share | Increase | +6.43% | 16.87K shares | 1.30M | $260.2 | 279.58K |
| Q3 2020 | share | Increase | +0.51% | 1.33K shares | 7.48M | $270.54 | 262.70K |
| Q2 2020 | share | Increase | +8.56% | 20.60K shares | 20.52M | $242.78 | 261.36K |
| Q1 2020 | share | Decrease | -10.21% | -27.37K shares | -13.60M | $179.87 | 240.76K |
| Q4 2019 | share | Increase | +14.25% | 33.44K shares | 4.10M | $208.91 | 268.13K |
| Q3 2019 | share | Increase | 0.00% | 234.69K shares | 54.45M | $220.56 | 234.69K |