BOLLARD GROUP LLC – The Home Depot, Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$1.44M
portfolio value
BOLLARD GROUP 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% | 11 shares | 11K | $275.94 | 5.22K |
| Q2 2022 | share | Increase | +0.21% | 11 shares | -127K | $274.27 | 5.21K |
| Q1 2022 | share | Increase | +0.17% | 9 shares | -598K | $299.33 | 5.20K |
| Q4 2021 | share | Increase | +0.14% | 7 shares | 453K | $409.94 | 5.19K |
| Q3 2021 | share | Increase | +0.15% | 8 shares | 51K | $326.91 | 5.18K |
| Q2 2021 | share | Increase | +0.15% | 8 shares | 73K | $315.97 | 5.17K |
| Q1 2021 | share | Increase | +0.17% | 9 shares | 207K | $300.87 | 5.16K |
| Q4 2020 | share | 0.00% | 0 shares | -62K | $260.2 | 5.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $270.54 | 5.16K | |
| Q2 2020 | share | Increase | +5.91% | 288 shares | 383K | $242.78 | 5.16K |
| Q1 2020 | share | 0.00% | 0 shares | -154K | $179.87 | 4.87K | |
| Q4 2019 | share | Decrease | -17.20% | -1.01K shares | -301K | $208.91 | 4.87K |
| Q3 2019 | share | Increase | +0.24% | 14 shares | 144K | $220.56 | 5.88K |
| Q2 2019 | share | Increase | +0.26% | 15 shares | 97K | $196.5 | 5.87K |
| Q1 2019 | share | Increase | +0.27% | 16 shares | 121K | $180.06 | 5.85K |
| Q4 2018 | share | Increase | +3.79% | 213 shares | -162K | $160.03 | 5.83K |
| Q3 2018 | share | Increase | +0.20% | 11 shares | 69K | $191.82 | 5.62K |
| Q2 2018 | share | Decrease | -6.51% | -391 shares | 25K | $179.75 | 5.61K |
| Q1 2018 | share | Increase | +9.38% | 515 shares | 30K | $163.31 | 6.00K |
| Q4 2017 | share | Increase | +0.18% | 10 shares | 145K | $172.66 | 5.49K |
| Q3 2017 | share | Increase | +22.64% | 1.01K shares | 210K | $148.26 | 5.48K |
| Q2 2017 | share | Increase | +0.13% | 6 shares | 31K | $138.23 | 4.46K |
| Q1 2017 | share | Increase | +0.16% | 7 shares | 57K | $131.55 | 4.46K |
| Q4 2016 | share | Increase | +0.11% | 5 shares | 25K | $119.4 | 4.45K |
| Q3 2016 | share | Increase | +0.13% | 6 shares | 5K | $113.98 | 4.45K |
| Q2 2016 | share | Increase | +0.11% | 5 shares | -24K | $112.53 | 4.44K |
| Q1 2016 | share | Increase | +0.14% | 6 shares | 6K | $116.97 | 4.44K |