PARK AVENUE SECURITIES LLC – The Home Depot, Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$11.95M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +5.07% | 2.09K shares | 646K | $275.94 | 43.33K |
Q2 2022 | share | Increase | +4.57% | 1.80K shares | -493K | $274.27 | 41.23K |
Q1 2022 | share | Increase | +3.01% | 1.15K shares | -4.08M | $299.33 | 39.43K |
Q4 2021 | share | Increase | +7.43% | 2.64K shares | 4.19M | $409.94 | 38.28K |
Q3 2021 | share | Increase | +3.04% | 1.05K shares | 670K | $326.91 | 35.63K |
Q2 2021 | share | Increase | +0.75% | 257 shares | 550K | $315.97 | 34.58K |
Q1 2021 | share | Increase | +14.97% | 4.47K shares | 2.54M | $300.87 | 34.32K |
Q4 2020 | share | Increase | +2.50% | 728 shares | -159K | $260.2 | 29.85K |
Q3 2020 | share | Increase | +7.60% | 2.05K shares | 1.30M | $270.54 | 29.12K |
Q2 2020 | share | Increase | 0.00% | 27.07K shares | 6.78M | $242.78 | 27.07K |
Q1 2020 | share | Decrease | -100.00% | -20.40K shares | -4.45M | $179.87 | 0 |
Q4 2019 | share | Increase | +12.87% | 2.32K shares | 262K | $208.91 | 20.40K |
Q3 2019 | share | Increase | 0.00% | 18.07K shares | 4.19M | $220.56 | 18.07K |
Q2 2019 | share | Decrease | -100.00% | -15.01K shares | -2.93M | $196.5 | 0 |
Q1 2019 | share | Increase | 0.00% | 15.01K shares | 2.93M | $180.06 | 15.01K |
Q3 2017 | share | Decrease | -100.00% | -4.91K shares | -749K | $148.26 | 0 |
Q2 2017 | share | Increase | 0.00% | 4.91K shares | 749K | $138.23 | 4.91K |
Q3 2016 | share | Decrease | -100.00% | -1.78K shares | -231K | $113.98 | 0 |
Q2 2016 | share | Decrease | -2.09% | -38 shares | -14K | $112.53 | 1.78K |
Q1 2016 | share | Increase | 0.00% | 1.82K shares | 245K | $116.97 | 1.82K |