RATIONAL ADVISORS LLC – The Home Depot, Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$2.06M
portfolio value
RATIONAL ADVISORS 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 | -22.34% | -2.15K shares | -577K | $275.94 | 7.47K |
| Q2 2022 | share | Decrease | -25.82% | -3.35K shares | -1.24M | $274.27 | 9.62K |
| Q1 2022 | share | Increase | +23.57% | 2.47K shares | -474K | $299.33 | 12.97K |
| Q4 2021 | share | Increase | +40.00% | 3K shares | 1.89M | $409.94 | 10.5K |
| Q3 2021 | share | Increase | 0.00% | 7.5K shares | 2.46M | $326.91 | 7.5K |
| Q4 2020 | share | Decrease | -100.00% | -4.99K shares | -1.38M | $260.2 | 0 |
| Q3 2020 | share | Decrease | -23.18% | -1.50K shares | -242K | $270.54 | 4.99K |
| Q2 2020 | share | Increase | +30.02% | 1.5K shares | 695K | $242.78 | 6.49K |
| Q1 2020 | share | Decrease | -51.65% | -5.33K shares | -1.32M | $179.87 | 4.99K |
| Q4 2019 | share | Decrease | -6.77% | -751 shares | -314K | $208.91 | 10.33K |
| Q3 2019 | share | Decrease | -59.76% | -16.46K shares | -3.15M | $220.56 | 11.08K |
| Q2 2019 | share | Decrease | -47.30% | -24.72K shares | -4.3M | $196.5 | 27.54K |
| Q1 2019 | share | Increase | +25.65% | 10.67K shares | 2.88M | $180.06 | 52.27K |
| Q4 2018 | share | Increase | +247.59% | 29.63K shares | 4.66M | $160.03 | 41.6K |
| Q3 2018 | share | Increase | +31.98% | 2.9K shares | 710K | $191.82 | 11.96K |
| Q2 2018 | share | Decrease | -26.67% | -3.29K shares | -434K | $179.75 | 9.06K |
| Q1 2018 | share | Increase | +38.45% | 3.43K shares | 510K | $163.31 | 12.36K |
| Q4 2017 | share | Increase | +4.41% | 377 shares | 295K | $172.66 | 8.93K |
| Q3 2017 | share | 0.00% | 0 shares | 86K | $148.26 | 8.55K | |
| Q2 2017 | share | Decrease | -3.06% | -270 shares | 16K | $138.23 | 8.55K |
| Q1 2017 | share | Decrease | -11.75% | -1.17K shares | -45K | $131.55 | 8.82K |
| Q4 2016 | share | Increase | +84.33% | 4.57K shares | 643K | $119.4 | 10K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $113.98 | 5.42K | |
| Q2 2016 | share | Increase | 0.00% | 5.42K shares | 693K | $112.53 | 5.42K |
| Q1 2016 | share | Decrease | -100.00% | -300 shares | -35K | $116.97 | 0 |