BROWN ADVISORY SECURITIES, LLC – The Home Depot, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$402,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -67.79% | -3.06K shares | -838K | $275.94 | 1.45K |
| Q2 2022 | share | Decrease | -18.62% | -1.03K shares | -422K | $274.27 | 4.51K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -643K | $299.33 | 5.54K |
| Q4 2021 | share | Decrease | -35.50% | -3.05K shares | -521K | $409.94 | 5.54K |
| Q3 2021 | share | Decrease | -20.38% | -2.20K shares | -619K | $326.91 | 8.60K |
| Q2 2021 | share | Increase | +5.78% | 590 shares | 327K | $315.97 | 10.80K |
| Q1 2021 | share | Decrease | -6.67% | -730 shares | 211K | $300.87 | 10.21K |
| Q4 2020 | share | Decrease | -5.01% | -577 shares | -292K | $260.2 | 10.94K |
| Q3 2020 | share | Decrease | -3.88% | -465 shares | 109K | $270.54 | 11.52K |
| Q2 2020 | share | Increase | +8.07% | 895 shares | 971K | $242.78 | 11.98K |
| Q1 2020 | share | Increase | +11.10% | 1.10K shares | -63K | $179.87 | 11.09K |
| Q4 2019 | share | Decrease | -9.96% | -1.10K shares | -388K | $208.91 | 9.98K |
| Q3 2019 | share | Decrease | -1.66% | -187 shares | 224K | $220.56 | 11.08K |
| Q2 2019 | share | Decrease | -13.97% | -1.83K shares | -166K | $196.5 | 11.27K |
| Q1 2019 | share | Decrease | -22.14% | -3.72K shares | -384K | $180.06 | 13.10K |
| Q4 2018 | share | Increase | +3.99% | 645 shares | -456K | $160.03 | 16.83K |
| Q3 2018 | share | Decrease | -0.10% | -16 shares | 185K | $191.82 | 16.18K |
| Q2 2018 | share | Increase | +11.55% | 1.67K shares | 579K | $179.75 | 16.20K |
| Q1 2018 | share | Increase | +18.36% | 2.25K shares | 259K | $163.31 | 14.52K |
| Q4 2017 | share | Increase | +1.53% | 185 shares | 355K | $172.66 | 12.27K |
| Q3 2017 | share | Increase | +12.03% | 1.29K shares | 317K | $148.26 | 12.08K |
| Q2 2017 | share | Increase | +0.88% | 94 shares | 88K | $138.23 | 10.78K |
| Q1 2017 | share | Increase | +4.10% | 421 shares | 190K | $131.55 | 10.69K |
| Q4 2016 | share | Increase | +11.56% | 1.06K shares | 198K | $119.4 | 10.27K |
| Q3 2016 | share | Decrease | -0.87% | -81 shares | -5K | $113.98 | 9.20K |
| Q2 2016 | share | Increase | +5.54% | 488 shares | 12K | $112.53 | 9.28K |
| Q1 2016 | share | Decrease | -5.49% | -511 shares | -59K | $116.97 | 8.80K |