MAINSTAY CAPITAL MANAGEMENT LLC /ADV – The Home Depot, Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$643,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -11.41% | -300 shares | -78K | $275.94 | 2.32K |
| Q2 2022 | share | Decrease | -2.23% | -60 shares | -83K | $274.27 | 2.62K |
| Q1 2022 | share | 0.00% | 0 shares | -312K | $299.33 | 2.68K | |
| Q4 2021 | share | Increase | +213.40% | 1.83K shares | 834K | $409.94 | 2.68K |
| Q3 2021 | share | Decrease | -69.24% | -1.93K shares | -608K | $326.91 | 858 |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $315.97 | 2.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $300.87 | 2.78K | |
| Q4 2020 | share | 0.00% | 0 shares | -33K | $260.2 | 2.78K | |
| Q3 2020 | share | Increase | +12.05% | 300 shares | 151K | $270.54 | 2.78K |
| Q2 2020 | share | Increase | +2.47% | 60 shares | 171K | $242.78 | 2.48K |
| Q1 2020 | share | Decrease | -4.48% | -114 shares | -103K | $179.87 | 2.42K |
| Q4 2019 | share | Increase | +4.69% | 114 shares | -9K | $208.91 | 2.54K |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $220.56 | 2.42K | |
| Q2 2019 | share | Increase | 0.00% | 2.42K shares | 505K | $196.5 | 2.42K |
| Q4 2018 | share | Decrease | -100.00% | -597 shares | -124K | $160.03 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $191.82 | 597 | |
| Q2 2018 | share | Increase | +203.05% | 400 shares | 81K | $179.75 | 597 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $163.31 | 197 | |
| Q4 2017 | share | Increase | 0.00% | 197 shares | 37K | $172.66 | 197 |