FULTON BREAKEFIELD BROENNIMAN LLC – The Home Depot, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$743,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -2.78% | -77 shares | -16K | $275.94 | 2.69K |
| Q2 2022 | share | Decrease | -2.09% | -59 shares | -87K | $274.27 | 2.76K |
| Q1 2022 | share | Decrease | -0.32% | -9 shares | -331K | $299.33 | 2.82K |
| Q4 2021 | share | Decrease | -4.48% | -133 shares | 202K | $409.94 | 2.83K |
| Q3 2021 | share | Decrease | -6.40% | -203 shares | -37K | $326.91 | 2.97K |
| Q2 2021 | share | Decrease | -1.83% | -59 shares | 25K | $315.97 | 3.17K |
| Q1 2021 | share | Increase | +53.18% | 1.12K shares | 427K | $300.87 | 3.23K |
| Q4 2020 | share | Decrease | -29.12% | -867 shares | -267K | $260.2 | 2.11K |
| Q3 2020 | share | Increase | +0.54% | 16 shares | 85K | $270.54 | 2.97K |
| Q2 2020 | share | Decrease | -2.37% | -72 shares | 176K | $242.78 | 2.96K |
| Q1 2020 | share | Decrease | -4.41% | -140 shares | -127K | $179.87 | 3.03K |
| Q4 2019 | share | Increase | +13.28% | 372 shares | 43K | $208.91 | 3.17K |
| Q3 2019 | share | Increase | 0.00% | 2.80K shares | 650K | $220.56 | 2.80K |