PATHSTONE FAMILY OFFICE, LLC – The Home Depot, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$23.39M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +23.42% | 15.95K shares | 4.72M | $275.94 | 84.04K |
| Q2 2022 | share | Increase | +52.85% | 23.54K shares | 4.84M | $274.27 | 68.09K |
| Q1 2022 | share | Decrease | -2.73% | -1.24K shares | -5.17M | $299.33 | 44.54K |
| Q4 2021 | share | Increase | +2.66% | 1.18K shares | 4.36M | $409.94 | 45.79K |
| Q3 2021 | share | Increase | +10.79% | 4.34K shares | 1.80M | $326.91 | 44.61K |
| Q2 2021 | share | Increase | +5.88% | 2.23K shares | 1.23M | $315.97 | 40.26K |
| Q1 2021 | share | Increase | +283.63% | 28.11K shares | 8.97M | $300.87 | 38.02K |
| Q4 2020 | share | Increase | +232.87% | 6.93K shares | 1.80M | $260.2 | 9.91K |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $270.54 | 2.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 192K | $242.78 | 2.97K | |
| Q1 2020 | share | Increase | +19.60% | 488 shares | 550.56K | $179.87 | 2.97K |
| Q4 2019 | share | Decrease | -1.89% | -48 shares | -582.56K | $208.91 | 2.49K |
| Q3 2019 | share | Decrease | -72.45% | -6.67K shares | -1.32M | $220.56 | 2.53K |
| Q2 2019 | share | Increase | +10.28% | 859 shares | 313K | $196.5 | 9.21K |
| Q1 2019 | share | Increase | +329.46% | 6.40K shares | 1.26M | $180.06 | 8.35K |
| Q4 2018 | share | Increase | +40.84% | 564 shares | 48K | $160.03 | 1.94K |
| Q3 2018 | share | Decrease | -1.50% | -21 shares | 13K | $191.82 | 1.38K |
| Q2 2018 | share | Decrease | -8.55% | -131 shares | -1K | $179.75 | 1.40K |
| Q1 2018 | share | Increase | +12.31% | 168 shares | 15K | $163.31 | 1.53K |
| Q4 2017 | share | Increase | +1.11% | 15 shares | 38K | $172.66 | 1.36K |
| Q3 2017 | share | Decrease | -64.98% | -2.50K shares | -370K | $148.26 | 1.35K |
| Q2 2017 | share | Decrease | -1.88% | -74 shares | 14K | $138.23 | 3.85K |
| Q1 2017 | share | Decrease | -8.88% | -383 shares | -2K | $131.55 | 3.92K |
| Q4 2016 | share | Increase | +219.41% | 2.96K shares | 405K | $119.4 | 4.31K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $113.98 | 1.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 170K | $112.53 | 1.35K | |
| Q1 2016 | share | Increase | 0.00% | 1.35K shares | 2K | $116.97 | 1.35K |