BALLENTINE PARTNERS, LLC – The Home Depot, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.79M
portfolio value
BALLENTINE 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 | Increase | +16.42% | 1.94K shares | 554K | $275.94 | 13.77K |
| Q2 2022 | share | Decrease | -2.14% | -259 shares | -373K | $274.27 | 11.82K |
| Q1 2022 | share | Increase | +3.43% | 401 shares | -1.23M | $299.33 | 12.08K |
| Q4 2021 | share | Increase | +2.01% | 230 shares | 1.08M | $409.94 | 11.68K |
| Q3 2021 | share | Decrease | -0.28% | -32 shares | 98K | $326.91 | 11.45K |
| Q2 2021 | share | Increase | +8.62% | 912 shares | 435K | $315.97 | 11.48K |
| Q1 2021 | share | Increase | +3.52% | 360 shares | 514K | $300.87 | 10.57K |
| Q4 2020 | share | Decrease | -13.43% | -1.58K shares | -564K | $260.2 | 10.21K |
| Q3 2020 | share | Decrease | -10.98% | -1.45K shares | -44K | $270.54 | 11.80K |
| Q2 2020 | share | Decrease | -5.62% | -790 shares | 699K | $242.78 | 13.25K |
| Q1 2020 | share | Increase | +28.38% | 3.10K shares | 234K | $179.87 | 14.04K |
| Q4 2019 | share | Increase | +0.41% | 45 shares | -139K | $208.91 | 10.94K |
| Q3 2019 | share | Increase | +3.23% | 341 shares | 332K | $220.56 | 10.89K |
| Q2 2019 | share | Increase | +14.19% | 1.31K shares | 422K | $196.5 | 10.55K |
| Q1 2019 | call | Decrease | -100.00% | -300 shares | -51K | $180.06 | 0 |
| Q1 2019 | share | Decrease | -3.57% | -342 shares | 128K | $180.06 | 9.24K |
| Q4 2018 | call | Increase | 0.00% | 300 shares | 51K | $160.03 | 300 |
| Q4 2018 | share | Decrease | -6.53% | -670 shares | -478K | $160.03 | 9.58K |
| Q3 2018 | share | Increase | +5.62% | 546 shares | 230K | $191.82 | 10.25K |
| Q2 2018 | share | Increase | +1.14% | 109 shares | 183K | $179.75 | 9.70K |
| Q1 2018 | share | Decrease | -3.05% | -302 shares | -167K | $163.31 | 9.6K |
| Q4 2017 | call | Decrease | -100.00% | -600 shares | -98K | $172.66 | 0 |
| Q4 2017 | share | Decrease | -5.54% | -581 shares | 163K | $172.66 | 9.90K |
| Q3 2017 | share | Decrease | -25.36% | -3.56K shares | -346K | $148.26 | 10.48K |
| Q3 2017 | call | Increase | 0.00% | 600 shares | 98K | $148.26 | 600 |
| Q2 2017 | share | Increase | +63.72% | 5.46K shares | 802K | $138.23 | 14.04K |
| Q1 2017 | share | Increase | +0.92% | 78 shares | 119K | $131.55 | 8.57K |
| Q4 2016 | share | Decrease | -1.27% | -109 shares | 33K | $119.4 | 8.5K |
| Q2 2016 | share | Increase | +3.15% | 271 shares | -14K | $112.53 | 8.87K |
| Q1 2016 | share | Increase | +7.57% | 605 shares | 90K | $116.97 | 8.59K |