RICHARD BERNSTEIN ADVISORS LLC – The Home Depot, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$5.87M
portfolio value
RICHARD BERNSTEIN 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 | Decrease | -29.48% | -8.90K shares | -2.40M | $275.94 | 21.28K |
| Q2 2022 | share | 0.00% | 0 shares | -757K | $274.27 | 30.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.49M | $299.33 | 30.19K | |
| Q4 2021 | share | Increase | +11.46% | 3.10K shares | 3.63M | $409.94 | 30.19K |
| Q3 2021 | share | Increase | +4.65% | 1.20K shares | 637K | $326.91 | 27.08K |
| Q2 2021 | share | 0.00% | 0 shares | 354K | $315.97 | 25.88K | |
| Q1 2021 | share | Decrease | -14.83% | -4.50K shares | -173K | $300.87 | 25.88K |
| Q4 2020 | share | 0.00% | 0 shares | -367K | $260.2 | 30.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 827K | $270.54 | 30.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.93M | $242.78 | 30.39K | |
| Q1 2020 | share | Decrease | -6.51% | -2.11K shares | -1.42M | $179.87 | 30.39K |
| Q4 2019 | share | Decrease | -26.15% | -11.51K shares | -3.11M | $208.91 | 32.50K |
| Q3 2019 | share | 0.00% | 0 shares | 1.05M | $220.56 | 44.01K | |
| Q2 2019 | share | Decrease | -24.15% | -14.01K shares | -1.98M | $196.5 | 44.01K |
| Q1 2019 | share | Decrease | -14.87% | -10.13K shares | -577K | $180.06 | 58.02K |
| Q4 2018 | share | 0.00% | 0 shares | -2.40M | $160.03 | 68.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 821K | $191.82 | 68.16K | |
| Q2 2018 | share | Decrease | -7.64% | -5.63K shares | 145K | $179.75 | 68.16K |
| Q1 2018 | share | 0.00% | 0 shares | -833K | $163.31 | 73.79K | |
| Q4 2017 | share | Increase | +9.99% | 6.70K shares | 3.01M | $172.66 | 73.79K |
| Q3 2017 | share | 0.00% | 0 shares | 681K | $148.26 | 67.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 441K | $138.23 | 67.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 856K | $131.55 | 67.09K | |
| Q4 2016 | share | 0.00% | 0 shares | 362K | $119.4 | 67.09K | |
| Q3 2016 | share | 0.00% | 0 shares | 67K | $113.98 | 67.09K | |
| Q2 2016 | share | 0.00% | 0 shares | -386K | $112.53 | 67.09K | |
| Q1 2016 | share | Increase | +8.47% | 5.24K shares | 773K | $116.97 | 67.09K |