CRESTWOOD ADVISORS GROUP LLC – The Home Depot, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$68.65M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +0.82% | 2.01K shares | 969K | $275.94 | 248.78K |
| Q2 2022 | share | Increase | +15.68% | 33.44K shares | 3.82M | $274.27 | 246.77K |
| Q1 2022 | share | Decrease | -0.46% | -989 shares | -25.08M | $299.33 | 213.32K |
| Q4 2021 | share | Increase | +3.05% | 6.34K shares | 20.67M | $409.94 | 214.31K |
| Q3 2021 | share | Increase | +1.50% | 3.06K shares | 2.92M | $326.91 | 207.97K |
| Q2 2021 | share | Increase | +1.09% | 2.20K shares | 3.46M | $315.97 | 204.90K |
| Q1 2021 | share | Increase | +3.72% | 7.27K shares | 9.96M | $300.87 | 202.69K |
| Q4 2020 | share | Increase | +4.19% | 7.86K shares | -177K | $260.2 | 195.42K |
| Q3 2020 | share | Increase | +12.35% | 20.61K shares | 10.26M | $270.54 | 187.55K |
| Q2 2020 | share | Increase | +54.97% | 59.22K shares | 21.70M | $242.78 | 166.94K |
| Q1 2020 | share | Decrease | -1.28% | -1.39K shares | -3.71M | $179.87 | 107.72K |
| Q4 2019 | share | Increase | +0.69% | 744 shares | -1.31M | $208.91 | 109.12K |
| Q3 2019 | share | Increase | +0.02% | 20 shares | 2.61M | $220.56 | 108.37K |
| Q2 2019 | share | Increase | +4264.00% | 105.87K shares | 22.05M | $196.5 | 108.35K |
| Q1 2019 | share | Increase | +13.79% | 301 shares | 102K | $180.06 | 2.48K |
| Q4 2018 | share | Decrease | -13.10% | -329 shares | -145K | $160.03 | 2.18K |
| Q3 2018 | share | Increase | +0.08% | 2 shares | 33K | $191.82 | 2.51K |
| Q2 2018 | share | Increase | +25.70% | 513 shares | 131K | $179.75 | 2.50K |
| Q1 2018 | share | Decrease | -38.94% | -1.27K shares | -263K | $163.31 | 1.99K |
| Q4 2017 | share | Increase | +126.39% | 1.82K shares | 383K | $172.66 | 3.26K |
| Q3 2017 | share | Increase | +1.62% | 23 shares | 26K | $148.26 | 1.44K |
| Q2 2017 | share | Decrease | -8.56% | -133 shares | -31K | $138.23 | 1.42K |
| Q1 2017 | share | Decrease | -37.77% | -943 shares | -94K | $131.55 | 1.55K |
| Q4 2016 | share | Decrease | -9.89% | -274 shares | -22K | $119.4 | 2.49K |
| Q3 2016 | share | Decrease | -35.59% | -1.53K shares | -192K | $113.98 | 2.77K |
| Q2 2016 | share | Decrease | -53.33% | -4.91K shares | -681K | $112.53 | 4.30K |
| Q1 2016 | share | Decrease | -24.23% | -2.94K shares | -379K | $116.97 | 9.21K |