BAYSTATE WEALTH MANAGEMENT LLC – The Home Depot, Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.24M
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | -5.46% | -261 shares | -64K | $275.94 | 4.52K |
Q2 2022 | share | Increase | +0.86% | 41 shares | -108K | $274.27 | 4.78K |
Q1 2022 | share | Decrease | -0.25% | -12 shares | -553K | $299.33 | 4.74K |
Q4 2021 | share | Increase | +1.30% | 61 shares | 432K | $409.94 | 4.75K |
Q3 2021 | share | Increase | +15.87% | 643 shares | 249K | $326.91 | 4.69K |
Q2 2021 | share | Increase | +7.14% | 270 shares | 138K | $315.97 | 4.05K |
Q1 2021 | share | Increase | +3.93% | 143 shares | 188K | $300.87 | 3.78K |
Q4 2020 | share | Increase | +0.22% | 8 shares | -42K | $260.2 | 3.63K |
Q3 2020 | share | Decrease | -5.42% | -208 shares | 46K | $270.54 | 3.63K |
Q2 2020 | share | Increase | +18.20% | 591 shares | 356K | $242.78 | 3.83K |
Q1 2020 | share | Increase | +2.07% | 66 shares | -89K | $179.87 | 3.24K |
Q4 2019 | share | Increase | +0.13% | 4 shares | -42K | $208.91 | 3.18K |
Q3 2019 | share | Increase | +0.25% | 8 shares | 71K | $220.56 | 3.17K |
Q2 2019 | share | Increase | +2.23% | 69 shares | 25K | $196.5 | 3.16K |
Q1 2019 | share | Increase | +0.19% | 6 shares | 85K | $180.06 | 3.1K |
Q4 2018 | share | Decrease | -1.96% | -62 shares | -55K | $160.03 | 3.09K |
Q3 2018 | share | Decrease | -1.13% | -36 shares | -18K | $191.82 | 3.15K |
Q2 2018 | share | Increase | +3.13% | 97 shares | 79K | $179.75 | 3.19K |
Q1 2018 | share | Increase | +4.92% | 145 shares | -53K | $163.31 | 3.09K |
Q4 2017 | share | Decrease | -12.51% | -422 shares | 44K | $172.66 | 2.95K |
Q3 2017 | share | Increase | +0.03% | 1 shares | 40K | $148.26 | 3.37K |
Q2 2017 | share | Increase | +12.11% | 364 shares | 78K | $138.23 | 3.37K |
Q1 2017 | share | Increase | +155.70% | 1.83K shares | 282K | $131.55 | 3.00K |
Q4 2016 | share | Increase | 0.00% | 1.17K shares | 159K | $119.4 | 1.17K |