PRIVATE WEALTH PARTNERS, LLC – The Home Depot, Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$12.51M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | -3.46% | -1.62K shares | -371K | $275.94 | 45.37K |
| Q2 2022 | share | Decrease | -1.92% | -921 shares | -1.45M | $274.27 | 46.99K |
| Q1 2022 | share | Increase | +2.39% | 1.11K shares | -5.07M | $299.33 | 47.91K |
| Q4 2021 | share | Decrease | -11.62% | -6.15K shares | 2.04M | $409.94 | 46.79K |
| Q3 2021 | share | Increase | +0.12% | 65 shares | 517K | $326.91 | 52.94K |
| Q2 2021 | share | Increase | +0.48% | 253 shares | 799K | $315.97 | 52.88K |
| Q1 2021 | share | Increase | +1.06% | 552 shares | 2.23M | $300.87 | 52.63K |
| Q4 2020 | share | Increase | +0.39% | 201 shares | -574K | $260.2 | 52.07K |
| Q3 2020 | share | Decrease | -0.04% | -22 shares | 1.40M | $270.54 | 51.87K |
| Q2 2020 | share | Increase | +0.19% | 101 shares | 3.33M | $242.78 | 51.89K |
| Q2 2020 | put | Decrease | -100.00% | -1.4K shares | -6K | $242.78 | 0 |
| Q1 2020 | put | Increase | 0.00% | 1.4K shares | 6K | $179.87 | 1.4K |
| Q1 2020 | share | Decrease | -5.09% | -2.78K shares | -2.24M | $179.87 | 51.79K |
| Q4 2019 | share | Increase | +15.04% | 7.13K shares | 912K | $208.91 | 54.57K |
| Q3 2019 | share | Decrease | -9.10% | -4.75K shares | 153K | $220.56 | 47.44K |
| Q3 2019 | put | Decrease | -100.00% | -1.1K shares | -1K | $220.56 | 0 |
| Q2 2019 | put | Increase | 0.00% | 1.1K shares | 1K | $196.5 | 1.1K |
| Q2 2019 | share | Increase | +2.17% | 1.10K shares | 1.05M | $196.5 | 52.19K |
| Q1 2019 | share | Decrease | -1.10% | -568 shares | 928K | $180.06 | 51.08K |
| Q4 2018 | share | Increase | +29.19% | 11.67K shares | 593K | $160.03 | 51.65K |
| Q3 2018 | share | Increase | +2.14% | 838 shares | 645K | $191.82 | 39.98K |
| Q2 2018 | share | Increase | +77.42% | 17.08K shares | 3.70M | $179.75 | 39.14K |
| Q1 2018 | share | Increase | +17.18% | 3.23K shares | 364K | $163.31 | 22.06K |
| Q4 2017 | share | Increase | +3.98% | 720 shares | 607K | $172.66 | 18.82K |
| Q3 2017 | share | Increase | +45.54% | 5.66K shares | 1.05M | $148.26 | 18.10K |
| Q2 2017 | share | Decrease | -2.39% | -305 shares | 37K | $138.23 | 12.44K |
| Q1 2017 | share | Increase | +11.92% | 1.35K shares | 345K | $131.55 | 12.74K |
| Q4 2016 | share | Increase | +1.61% | 180 shares | 84K | $119.4 | 11.39K |
| Q3 2016 | share | Increase | +1.17% | 130 shares | 28K | $113.98 | 11.21K |
| Q2 2016 | share | Increase | +5.42% | 570 shares | 13K | $112.53 | 11.08K |
| Q1 2016 | share | Increase | +19.98% | 1.75K shares | 243K | $116.97 | 10.51K |