PORTLAND GLOBAL ADVISORS LLC – The Home Depot, Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$328,000
portfolio value
PORTLAND GLOBAL 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 | 0.00% | 0 shares | 2K | $275.94 | 1.18K | |
| Q2 2022 | share | Decrease | -2.86% | -35 shares | -40K | $274.27 | 1.18K |
| Q1 2022 | share | Decrease | -4.68% | -60 shares | -166K | $299.33 | 1.22K |
| Q4 2021 | share | Decrease | -9.90% | -141 shares | 65K | $409.94 | 1.28K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $326.91 | 1.42K | |
| Q2 2021 | share | Increase | +6.19% | 83 shares | 45K | $315.97 | 1.42K |
| Q1 2021 | share | Increase | +28.82% | 300 shares | 132K | $300.87 | 1.34K |
| Q4 2020 | share | Decrease | -15.30% | -188 shares | -64K | $260.2 | 1.04K |
| Q3 2020 | share | Increase | +6.13% | 71 shares | 51K | $270.54 | 1.22K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $242.78 | 1.15K | |
| Q1 2020 | share | Increase | +1.14% | 13 shares | -34K | $179.87 | 1.15K |
| Q4 2019 | share | Decrease | -0.35% | -4 shares | -17K | $208.91 | 1.14K |
| Q3 2019 | share | Decrease | -1.54% | -18 shares | 24K | $220.56 | 1.14K |
| Q2 2019 | share | Decrease | -21.31% | -316 shares | -42K | $196.5 | 1.16K |
| Q1 2019 | share | Increase | +25.15% | 298 shares | 81K | $180.06 | 1.48K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $160.03 | 1.18K | |
| Q3 2018 | share | Increase | 0.00% | 1.18K shares | 245K | $191.82 | 1.18K |