COBBLESTONE CAPITAL ADVISORS LLC /NY/ – The Home Depot, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.03M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.95% | -36 shares | -4K | $275.94 | 3.75K |
| Q2 2022 | share | Increase | +37.10% | 1.02K shares | 212K | $274.27 | 3.78K |
| Q1 2022 | share | Decrease | -4.43% | -128 shares | -373K | $299.33 | 2.76K |
| Q4 2021 | share | Increase | +13.91% | 353 shares | 367K | $409.94 | 2.89K |
| Q3 2021 | share | Decrease | -4.41% | -117 shares | -14K | $326.91 | 2.53K |
| Q2 2021 | share | Decrease | -17.13% | -549 shares | -131K | $315.97 | 2.65K |
| Q1 2021 | share | Increase | +8.79% | 259 shares | 196K | $300.87 | 3.20K |
| Q4 2020 | share | Decrease | -20.21% | -746 shares | -243K | $260.2 | 2.94K |
| Q3 2020 | share | Increase | +2.44% | 88 shares | 122K | $270.54 | 3.69K |
| Q2 2020 | share | Decrease | -0.03% | -1 shares | 230K | $242.78 | 3.60K |
| Q1 2020 | share | Decrease | -3.94% | -148 shares | -146K | $179.87 | 3.60K |
| Q4 2019 | share | Decrease | -1.32% | -50 shares | -63K | $208.91 | 3.75K |
| Q3 2019 | share | Increase | +9.41% | 327 shares | 159K | $220.56 | 3.80K |
| Q2 2019 | share | Increase | +0.38% | 13 shares | 59K | $196.5 | 3.47K |
| Q1 2019 | share | Increase | +5.13% | 169 shares | 98K | $180.06 | 3.46K |
| Q4 2018 | share | Increase | +9.11% | 275 shares | -59K | $160.03 | 3.29K |
| Q3 2018 | share | Decrease | -0.10% | -3 shares | 36K | $191.82 | 3.01K |
| Q2 2018 | share | Increase | +0.37% | 11 shares | 52K | $179.75 | 3.02K |
| Q1 2018 | share | Decrease | -4.75% | -150 shares | -62K | $163.31 | 3.01K |
| Q4 2017 | share | Decrease | -6.78% | -230 shares | 45K | $172.66 | 3.16K |
| Q3 2017 | share | Decrease | -0.26% | -9 shares | 33K | $148.26 | 3.39K |
| Q2 2017 | share | Increase | +3.22% | 106 shares | 37K | $138.23 | 3.39K |
| Q1 2017 | share | Decrease | -18.57% | -751 shares | -58K | $131.55 | 3.29K |
| Q4 2016 | share | Decrease | -0.74% | -30 shares | 18K | $119.4 | 4.04K |
| Q3 2016 | share | Decrease | -4.41% | -188 shares | -20K | $113.98 | 4.07K |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $112.53 | 4.26K | |
| Q1 2016 | share | Increase | +12.16% | 462 shares | 66K | $116.97 | 4.26K |