CLEARSTEAD ADVISORS, LLC – The Home Depot, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$11.47M
portfolio value
CLEARSTEAD ADVISORS, 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 | -13.56% | -6.52K shares | -1.72M | $275.94 | 41.59K |
| Q2 2022 | share | Increase | +2.88% | 1.34K shares | -802K | $274.27 | 48.11K |
| Q1 2022 | share | Increase | +1.62% | 745 shares | -5.10M | $299.33 | 46.76K |
| Q4 2021 | share | Decrease | -0.17% | -78 shares | 3.96M | $409.94 | 46.02K |
| Q3 2021 | share | Decrease | -0.92% | -427 shares | 295K | $326.91 | 46.10K |
| Q2 2021 | share | Decrease | -2.65% | -1.26K shares | 248K | $315.97 | 46.52K |
| Q1 2021 | share | Increase | +9.10% | 3.98K shares | 2.95M | $300.87 | 47.79K |
| Q4 2020 | share | Increase | +11.24% | 4.42K shares | 700K | $260.2 | 43.81K |
| Q3 2020 | share | Decrease | -3.32% | -1.35K shares | 732K | $270.54 | 39.38K |
| Q2 2020 | share | Increase | +38.28% | 11.27K shares | 4.70M | $242.78 | 40.73K |
| Q1 2020 | share | Decrease | -4.00% | -1.22K shares | -1.20M | $179.87 | 29.46K |
| Q4 2019 | share | Decrease | -0.48% | -148 shares | -453K | $208.91 | 30.68K |
| Q3 2019 | share | Decrease | -6.71% | -2.21K shares | 281K | $220.56 | 30.83K |
| Q2 2019 | share | Increase | +3.57% | 1.13K shares | 749K | $196.5 | 33.05K |
| Q1 2019 | share | Decrease | -11.94% | -4.32K shares | -103K | $180.06 | 31.91K |
| Q4 2018 | share | Increase | +1.80% | 641 shares | -1.14M | $160.03 | 36.24K |
| Q3 2018 | share | Increase | 0.00% | 35.60K shares | 7.37M | $191.82 | 35.60K |
| Q2 2018 | share | Decrease | -6.07% | -2.34K shares | 195K | $179.75 | 36.36K |
| Q1 2018 | share | Decrease | -16.27% | -7.52K shares | -1.86M | $163.31 | 38.71K |
| Q4 2017 | share | Decrease | -6.66% | -3.29K shares | 661K | $172.66 | 46.23K |
| Q3 2017 | share | Increase | +5.69% | 2.66K shares | 913K | $148.26 | 49.53K |
| Q2 2017 | share | Increase | +5.74% | 2.54K shares | 681K | $138.23 | 46.86K |
| Q1 2017 | share | Decrease | -7.40% | -3.54K shares | 91K | $131.55 | 44.32K |
| Q4 2016 | share | Increase | 0.00% | 47.86K shares | 6.41M | $119.4 | 47.86K |