HBK SORCE ADVISORY LLC – The Home Depot, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$5.04M
portfolio value
HBK SORCE ADVISORY 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 | +84.26% | 8.36K shares | 2.32M | $275.94 | 18.28K |
| Q2 2022 | share | Decrease | -49.09% | -9.57K shares | -3.11M | $274.27 | 9.92K |
| Q1 2022 | share | Decrease | -9.57% | -2.06K shares | -3.11M | $299.33 | 19.49K |
| Q4 2021 | share | Increase | +13.26% | 2.52K shares | 2.69M | $409.94 | 21.55K |
| Q3 2021 | share | Decrease | -2.42% | -473 shares | 28K | $326.91 | 19.03K |
| Q2 2021 | share | Increase | +3.93% | 737 shares | 492K | $315.97 | 19.50K |
| Q1 2021 | share | Increase | +1.60% | 296 shares | 822K | $300.87 | 18.77K |
| Q4 2020 | share | Decrease | -2.33% | -441 shares | -345K | $260.2 | 18.47K |
| Q3 2020 | share | Decrease | -4.99% | -993 shares | 266K | $270.54 | 18.91K |
| Q2 2020 | share | Increase | +7.85% | 1.44K shares | 1.54M | $242.78 | 19.90K |
| Q1 2020 | share | Decrease | -6.86% | -1.36K shares | -882K | $179.87 | 18.45K |
| Q4 2019 | share | Increase | +1.92% | 374 shares | -184K | $208.91 | 19.81K |
| Q3 2019 | share | Increase | +2.83% | 535 shares | 580K | $220.56 | 19.44K |
| Q2 2019 | share | Decrease | -9.33% | -1.94K shares | -69K | $196.5 | 18.91K |
| Q1 2019 | share | Increase | +1.36% | 279 shares | 467K | $180.06 | 20.85K |
| Q4 2018 | share | Increase | +1.57% | 318 shares | -662K | $160.03 | 20.57K |
| Q3 2018 | share | Increase | +0.98% | 196 shares | 283K | $191.82 | 20.25K |
| Q2 2018 | share | Increase | +8.98% | 1.65K shares | 633K | $179.75 | 20.06K |
| Q1 2018 | share | Decrease | -2.33% | -439 shares | -291K | $163.31 | 18.40K |
| Q4 2017 | share | Increase | +8.17% | 1.42K shares | 722K | $172.66 | 18.84K |
| Q3 2017 | share | Increase | +23.18% | 3.27K shares | 680K | $148.26 | 17.42K |
| Q2 2017 | share | Increase | +4.98% | 671 shares | 192K | $138.23 | 14.14K |
| Q1 2017 | share | Increase | +0.04% | 6 shares | 172K | $131.55 | 13.47K |
| Q4 2016 | share | Increase | +2.14% | 282 shares | 109K | $119.4 | 13.46K |
| Q3 2016 | share | Increase | +5.61% | 701 shares | 103K | $113.98 | 13.18K |
| Q2 2016 | share | Increase | +5.06% | 601 shares | 8K | $112.53 | 12.48K |
| Q1 2016 | share | Increase | +103.74% | 6.05K shares | 815K | $116.97 | 11.88K |