BAR HARBOR WEALTH MANAGEMENT – The Home Depot, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$8.15M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -2.05% | -617 shares | -120K | $275.94 | 29.55K |
| Q2 2022 | share | Increase | +28.04% | 6.60K shares | 1.22M | $274.27 | 30.17K |
| Q1 2022 | share | Increase | +1.04% | 242 shares | -2.62M | $299.33 | 23.56K |
| Q4 2021 | share | Decrease | -3.58% | -867 shares | 1.73M | $409.94 | 23.32K |
| Q3 2021 | share | Increase | +1.58% | 377 shares | 347K | $326.91 | 24.18K |
| Q2 2021 | share | Increase | +2.98% | 688 shares | 535K | $315.97 | 23.81K |
| Q1 2021 | share | Decrease | -8.99% | -2.28K shares | 309K | $300.87 | 23.12K |
| Q4 2020 | share | Increase | +4.77% | 1.15K shares | 14K | $260.2 | 25.40K |
| Q3 2020 | share | Increase | +59.72% | 9.06K shares | 2.93M | $270.54 | 24.25K |
| Q2 2020 | share | Decrease | -5.95% | -961 shares | 790K | $242.78 | 15.18K |
| Q1 2020 | share | Decrease | -18.95% | -3.77K shares | -1.33M | $179.87 | 16.14K |
| Q4 2019 | share | Decrease | -6.78% | -1.44K shares | -608K | $208.91 | 19.91K |
| Q3 2019 | share | Increase | +1.51% | 318 shares | 580K | $220.56 | 21.36K |
| Q2 2019 | share | Decrease | -0.93% | -197 shares | 301K | $196.5 | 21.04K |
| Q1 2019 | share | Decrease | -6.47% | -1.47K shares | 174K | $180.06 | 21.24K |
| Q4 2018 | share | Decrease | -1.23% | -284 shares | -862K | $160.03 | 22.71K |
| Q3 2018 | share | Increase | +0.48% | 110 shares | 300K | $191.82 | 23K |
| Q2 2018 | share | Increase | +3.37% | 747 shares | 518K | $179.75 | 22.89K |
| Q1 2018 | share | Increase | +2.18% | 472 shares | -160K | $163.31 | 22.14K |
| Q4 2017 | share | Increase | +23.36% | 4.10K shares | 1.23M | $172.66 | 21.67K |
| Q3 2017 | share | Decrease | -1.19% | -212 shares | 146K | $148.26 | 17.56K |
| Q2 2017 | share | Decrease | -6.19% | -1.17K shares | -56K | $138.23 | 17.77K |
| Q1 2017 | share | Decrease | -21.83% | -5.29K shares | -468K | $131.55 | 18.95K |
| Q4 2016 | share | Increase | +2.76% | 651 shares | 215K | $119.4 | 24.24K |
| Q3 2016 | share | Decrease | -0.61% | -145 shares | 4K | $113.98 | 23.59K |
| Q2 2016 | share | Decrease | -0.74% | -178 shares | -159K | $112.53 | 23.74K |
| Q1 2016 | share | Decrease | -0.63% | -151 shares | 8K | $116.97 | 23.91K |