SPEARS ABACUS ADVISORS LLC – The Home Depot, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$724,000
portfolio value
SPEARS ABACUS 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 | Decrease | -0.76% | -20 shares | -1K | $275.94 | 2.62K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $274.27 | 2.64K | |
| Q1 2022 | share | Decrease | -8.95% | -260 shares | -414K | $299.33 | 2.64K |
| Q4 2021 | share | Increase | +23.99% | 562 shares | 437K | $409.94 | 2.90K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $326.91 | 2.34K | |
| Q2 2021 | share | Decrease | -51.22% | -2.46K shares | -719K | $315.97 | 2.34K |
| Q1 2021 | share | Decrease | -1.50% | -73 shares | 171K | $300.87 | 4.80K |
| Q4 2020 | share | Increase | +102.66% | 2.47K shares | 627K | $260.2 | 4.87K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $270.54 | 2.40K | |
| Q2 2020 | share | Increase | +1.01% | 24 shares | 158K | $242.78 | 2.40K |
| Q1 2020 | share | Decrease | -7.32% | -188 shares | -116K | $179.87 | 2.38K |
| Q4 2019 | share | Increase | +12.77% | 291 shares | 32K | $208.91 | 2.57K |
| Q3 2019 | share | Decrease | -16.00% | -434 shares | -35K | $220.56 | 2.27K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $196.5 | 2.71K | |
| Q1 2019 | share | Increase | +26.60% | 570 shares | 153K | $180.06 | 2.71K |
| Q4 2018 | share | Increase | +4.18% | 86 shares | -58K | $160.03 | 2.14K |
| Q3 2018 | share | Decrease | -1.25% | -26 shares | 20K | $191.82 | 2.05K |
| Q2 2018 | share | Increase | +3.63% | 73 shares | 48K | $179.75 | 2.08K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $163.31 | 2.01K | |
| Q4 2017 | share | Decrease | -60.82% | -3.12K shares | -458K | $172.66 | 2.01K |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $148.26 | 5.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $138.23 | 5.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $131.55 | 5.13K | |
| Q4 2016 | share | Increase | +2.72% | 136 shares | 45K | $119.4 | 5.13K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $113.98 | 4.99K | |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $112.53 | 4.99K | |
| Q1 2016 | share | Decrease | -1.13% | -57 shares | -2K | $116.97 | 4.99K |