FREESTONE CAPITAL HOLDINGS, LLC – The Home Depot, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$15.77M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -21.35% | -15.51K shares | -4.16M | $275.94 | 57.18K |
| Q2 2022 | share | Decrease | -14.11% | -11.94K shares | -5.39M | $274.27 | 72.70K |
| Q1 2022 | share | Increase | +3.46% | 2.83K shares | -8.61M | $299.33 | 84.64K |
| Q4 2021 | share | Increase | +12.24% | 8.92K shares | 10.02M | $409.94 | 81.81K |
| Q3 2021 | share | Increase | +9.97% | 6.60K shares | 2.79M | $326.91 | 72.88K |
| Q2 2021 | share | Increase | +2.45% | 1.58K shares | 1.38M | $315.97 | 66.28K |
| Q1 2021 | share | Increase | +7.34% | 4.42K shares | 3.73M | $300.87 | 64.69K |
| Q4 2020 | share | Increase | +12.24% | 6.57K shares | 1.09M | $260.2 | 60.26K |
| Q3 2020 | share | Increase | +9.35% | 4.59K shares | 2.61M | $270.54 | 53.69K |
| Q2 2020 | share | Decrease | -7.23% | -3.82K shares | 2.41M | $242.78 | 49.10K |
| Q1 2020 | share | Increase | +110.84% | 27.82K shares | 4.4M | $179.87 | 52.92K |
| Q4 2019 | share | Increase | +40.15% | 7.19K shares | 1.32M | $208.91 | 25.10K |
| Q3 2019 | share | Increase | +104.72% | 9.16K shares | 2.33M | $220.56 | 17.91K |
| Q2 2019 | share | Increase | +6.86% | 562 shares | 249K | $196.5 | 8.74K |
| Q1 2019 | share | Increase | +35.77% | 2.15K shares | 535K | $180.06 | 8.18K |
| Q4 2018 | share | Increase | +25.16% | 1.21K shares | 37K | $160.03 | 6.03K |
| Q3 2018 | share | Increase | +189.72% | 3.15K shares | 675K | $191.82 | 4.81K |
| Q2 2018 | share | Increase | 0.00% | 1.66K shares | 324K | $179.75 | 1.66K |
| Q1 2018 | call | Decrease | -100.00% | -500 shares | -948K | $163.31 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 866K | $172.66 | 500 | |
| Q4 2017 | share | Decrease | -100.00% | -3.61K shares | -428K | $172.66 | 0 |
| Q3 2017 | share | Increase | +27.23% | 774 shares | -8K | $148.26 | 3.61K |
| Q3 2017 | call | Decrease | -50.00% | -500 shares | -71K | $148.26 | 500 |
| Q2 2017 | share | Increase | 0.00% | 2.84K shares | 436K | $138.23 | 2.84K |
| Q2 2017 | call | Increase | 0.00% | 1K shares | 153K | $138.23 | 1K |