THOMAS J. HERZFELD ADVISORS, INC. – The Home Depot, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$16,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0 | $275.94 | 59 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $274.27 | 59 | |
| Q1 2022 | share | Decrease | -6.35% | -4 shares | -8K | $299.33 | 59 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $409.94 | 63 | |
| Q3 2021 | share | Decrease | -10.00% | -7 shares | -1K | $326.91 | 63 |
| Q2 2021 | share | Increase | +4.48% | 3 shares | 2K | $315.97 | 70 |
| Q1 2021 | share | Increase | +9.84% | 6 shares | 4K | $300.87 | 67 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $260.2 | 61 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $270.54 | 61 | |
| Q2 2020 | share | Increase | +52.50% | 21 shares | 9K | $242.78 | 61 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $179.87 | 40 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $208.91 | 40 | |
| Q3 2019 | share | Decrease | -23.08% | -12 shares | -2K | $220.56 | 40 |
| Q2 2019 | share | Decrease | -7.14% | -4 shares | 0 | $196.5 | 52 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $180.06 | 56 | |
| Q4 2018 | share | Increase | +24.44% | 11 shares | 1K | $160.03 | 56 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $191.82 | 45 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $179.75 | 45 | |
| Q1 2018 | share | Decrease | -15.09% | -8 shares | -2K | $163.31 | 45 |
| Q4 2017 | share | Decrease | -93.04% | -709 shares | -115K | $172.66 | 53 |
| Q3 2017 | share | Increase | +0.53% | 4 shares | 9K | $148.26 | 762 |
| Q2 2017 | share | Decrease | -22.65% | -222 shares | -28K | $138.23 | 758 |
| Q1 2017 | share | Increase | +0.51% | 5 shares | 13K | $131.55 | 980 |
| Q4 2016 | share | Increase | +0.31% | 3 shares | 6K | $119.4 | 975 |
| Q3 2016 | share | Increase | +0.41% | 4 shares | 1K | $113.98 | 972 |
| Q2 2016 | share | Increase | +246.95% | 689 shares | 87K | $112.53 | 968 |
| Q1 2016 | share | Increase | 0.00% | 279 shares | 37K | $116.97 | 279 |