BLUESTEIN R H & CO LLC – The Home Depot, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.96M
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | 12K | $275.94 | 7.11K | |
| Q2 2022 | share | Decrease | -96.24% | -182.21K shares | -54.71M | $274.27 | 7.11K |
| Q1 2022 | share | Decrease | -5.36% | -10.72K shares | -26.35M | $299.33 | 189.32K |
| Q4 2021 | share | Decrease | -1.83% | -3.72K shares | 16.13M | $409.94 | 200.05K |
| Q3 2021 | share | Increase | +0.08% | 155 shares | 1.95M | $326.91 | 203.78K |
| Q2 2021 | share | Increase | +1.05% | 2.10K shares | 3.42M | $315.97 | 203.62K |
| Q1 2021 | share | Decrease | -10.20% | -22.88K shares | 1.90M | $300.87 | 201.52K |
| Q4 2020 | share | Decrease | -0.79% | -1.78K shares | -3.20M | $260.2 | 224.40K |
| Q3 2020 | share | Decrease | -1.07% | -2.43K shares | 5.54M | $270.54 | 226.19K |
| Q2 2020 | share | Increase | +1.87% | 4.20K shares | 15.37M | $242.78 | 228.62K |
| Q1 2020 | share | Decrease | -6.88% | -16.57K shares | -10.72M | $179.87 | 224.42K |
| Q4 2019 | share | Decrease | -0.41% | -1.00K shares | -3.52M | $208.91 | 241.00K |
| Q3 2019 | share | Decrease | -1.40% | -3.44K shares | 5.10M | $220.56 | 242.00K |
| Q2 2019 | share | Decrease | -1.89% | -4.72K shares | 3.04M | $196.5 | 245.44K |
| Q1 2019 | share | Increase | +9.30% | 21.28K shares | 8.67M | $180.06 | 250.17K |
| Q4 2018 | share | Decrease | -10.53% | -26.93K shares | -13.66M | $160.03 | 228.88K |
| Q3 2018 | share | Increase | +1.82% | 4.57K shares | 3.97M | $191.82 | 255.81K |
| Q2 2018 | share | Increase | +3.83% | 9.26K shares | 5.88M | $179.75 | 251.24K |
| Q1 2018 | share | Decrease | -21.74% | -67.20K shares | -15.47M | $163.31 | 241.97K |
| Q4 2017 | share | Decrease | -3.51% | -11.25K shares | 6.18M | $172.66 | 309.18K |
| Q3 2017 | share | Increase | +4.89% | 14.94K shares | 5.54M | $148.26 | 320.43K |
| Q2 2017 | share | Increase | +3.09% | 9.14K shares | 3.34M | $138.23 | 305.48K |
| Q1 2017 | share | Increase | +2.30% | 6.66K shares | 4.67M | $131.55 | 296.34K |
| Q4 2016 | share | Increase | +5.27% | 14.49K shares | 3.42M | $119.4 | 289.67K |
| Q3 2016 | share | Increase | +5.36% | 13.99K shares | 2.06M | $113.98 | 275.18K |
| Q2 2016 | share | Increase | +10.41% | 24.63K shares | 1.78M | $112.53 | 261.18K |
| Q1 2016 | share | Decrease | -29.59% | -99.41K shares | -12.86M | $116.97 | 236.55K |