SFMG, LLC – The Home Depot, Inc. Transaction History
SFMG, LLC portfolio value:
$2.80M
portfolio value
SFMG, 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 | +0.21% | 21 shares | 68K | $275.94 | 9.99K |
Q2 2022 | share | Increase | +0.64% | 63 shares | -231K | $274.27 | 9.97K |
Q1 2022 | share | Increase | +81.04% | 4.43K shares | 695K | $299.33 | 9.91K |
Q4 2021 | share | Increase | +7.80% | 396 shares | 605K | $409.94 | 5.47K |
Q3 2021 | share | Decrease | -0.68% | -35 shares | 36K | $326.91 | 5.07K |
Q2 2021 | share | Decrease | -1.75% | -91 shares | 42K | $315.97 | 5.11K |
Q1 2021 | share | Decrease | -14.43% | -878 shares | -27K | $300.87 | 5.20K |
Q4 2020 | share | Increase | +18.99% | 971 shares | 196K | $260.2 | 6.08K |
Q3 2020 | share | Increase | +5.29% | 257 shares | 204K | $270.54 | 5.11K |
Q2 2020 | share | Decrease | -11.53% | -633 shares | 191K | $242.78 | 4.85K |
Q1 2020 | share | Increase | +0.20% | 11 shares | -171K | $179.87 | 5.48K |
Q4 2019 | share | Increase | +5.77% | 299 shares | -5K | $208.91 | 5.47K |
Q3 2019 | share | Increase | +1.87% | 95 shares | 98K | $220.56 | 5.17K |
Q2 2019 | share | Increase | +7.80% | 368 shares | 198K | $196.5 | 5.08K |
Q1 2019 | share | Decrease | -10.53% | -555 shares | 170K | $180.06 | 4.71K |
Q4 2018 | share | Increase | +9.52% | 458 shares | -131K | $160.03 | 5.27K |
Q3 2018 | share | Decrease | -13.16% | -729 shares | -29K | $191.82 | 4.81K |
Q2 2018 | share | Increase | +36.51% | 1.48K shares | 172K | $179.75 | 5.54K |
Q1 2018 | share | Increase | +11.14% | 407 shares | 31K | $163.31 | 4.05K |
Q4 2017 | share | Increase | +17.09% | 533 shares | 182K | $172.66 | 3.65K |
Q3 2017 | share | Increase | +2.53% | 77 shares | 43K | $148.26 | 3.11K |
Q2 2017 | share | Increase | +2.22% | 66 shares | 30K | $138.23 | 3.04K |
Q1 2017 | share | Decrease | -4.12% | -128 shares | 21K | $131.55 | 2.97K |
Q4 2016 | share | Decrease | -4.76% | -155 shares | -3K | $119.4 | 3.10K |
Q3 2016 | share | Increase | +8.52% | 256 shares | 36K | $113.98 | 3.25K |
Q2 2016 | share | Increase | +16.31% | 421 shares | 38K | $112.53 | 3.00K |
Q1 2016 | share | Decrease | -0.84% | -22 shares | 1K | $116.97 | 2.58K |