BLB&B ADVISORS, LLC – The Home Depot, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$1.23M
portfolio value
BLB&B 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 | Increase | +4.99% | 213 shares | 66K | $275.94 | 4.48K |
Q2 2022 | share | Decrease | -7.07% | -325 shares | -204K | $274.27 | 4.26K |
Q1 2022 | share | Increase | +3.52% | 156 shares | -467K | $299.33 | 4.59K |
Q4 2021 | share | Decrease | -28.74% | -1.79K shares | -202K | $409.94 | 4.43K |
Q3 2021 | share | Increase | +33.13% | 1.55K shares | 552K | $326.91 | 6.22K |
Q2 2021 | share | Increase | +22.33% | 854 shares | 325K | $315.97 | 4.67K |
Q1 2021 | share | Decrease | -32.34% | -1.82K shares | -334K | $300.87 | 3.82K |
Q4 2020 | share | Increase | +39.97% | 1.61K shares | 380K | $260.2 | 5.65K |
Q3 2020 | share | Increase | +1.56% | 62 shares | 125K | $270.54 | 4.03K |
Q2 2020 | share | Increase | +1.51% | 59 shares | 265K | $242.78 | 3.97K |
Q1 2020 | share | Increase | +5.44% | 202 shares | -80K | $179.87 | 3.91K |
Q4 2019 | share | Increase | +4.06% | 145 shares | -17K | $208.91 | 3.71K |
Q3 2019 | share | Decrease | -0.53% | -19 shares | 82K | $220.56 | 3.57K |
Q2 2019 | share | Decrease | -8.49% | -333 shares | -7K | $196.5 | 3.58K |
Q1 2019 | share | Decrease | -3.68% | -150 shares | 53K | $180.06 | 3.92K |
Q4 2018 | share | Increase | +2.67% | 106 shares | -121K | $160.03 | 4.07K |
Q3 2018 | share | Increase | +66.15% | 1.57K shares | 355K | $191.82 | 3.96K |
Q2 2018 | share | 0.00% | 0 shares | 41K | $179.75 | 2.38K | |
Q1 2018 | share | Increase | +9.19% | 201 shares | 11K | $163.31 | 2.38K |
Q4 2017 | share | Decrease | -0.46% | -10 shares | 55K | $172.66 | 2.18K |
Q3 2017 | share | Increase | +40.23% | 630 shares | 119K | $148.26 | 2.19K |
Q2 2017 | share | 0.00% | 0 shares | 10K | $138.23 | 1.56K | |
Q1 2017 | share | Decrease | -9.74% | -169 shares | -3K | $131.55 | 1.56K |
Q4 2016 | share | Increase | +7.43% | 120 shares | 25K | $119.4 | 1.73K |
Q3 2016 | share | Decrease | -0.62% | -10 shares | 1K | $113.98 | 1.61K |
Q2 2016 | share | Decrease | -13.38% | -251 shares | -43K | $112.53 | 1.62K |
Q1 2016 | share | Increase | 0.00% | 1.87K shares | 250K | $116.97 | 1.87K |