PRIVATE ADVISOR GROUP, LLC – The Home Depot, Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$31.00M
portfolio value
PRIVATE ADVISOR 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 | Decrease | -19.15% | -26.62K shares | -7.11M | $275.94 | 112.36K |
| Q2 2022 | share | Decrease | -5.33% | -7.82K shares | -5.82M | $274.27 | 138.98K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $299.33 | 147.34K | |
| Q4 2021 | share | Decrease | -27.17% | -54.97K shares | -5.26M | $409.94 | 147.34K |
| Q3 2021 | share | Increase | +60.22% | 76.04K shares | 26.14M | $326.91 | 202.32K |
| Q2 2021 | share | Increase | +8.18% | 9.55K shares | 4.63M | $315.97 | 126.27K |
| Q1 2021 | share | Decrease | -8.58% | -10.95K shares | 1.71M | $300.87 | 116.72K |
| Q4 2020 | share | Increase | +4.35% | 5.31K shares | 649K | $260.2 | 127.67K |
| Q3 2020 | share | Increase | +4.35% | 5.1K shares | 3.89M | $270.54 | 122.36K |
| Q2 2020 | share | Increase | +11.45% | 12.05K shares | 9.73M | $242.78 | 117.26K |
| Q1 2020 | share | Decrease | -3.45% | -3.75K shares | -4.15M | $179.87 | 105.20K |
| Q4 2019 | share | Decrease | -5.47% | -6.31K shares | -3.03M | $208.91 | 108.96K |
| Q3 2019 | share | Increase | +16.75% | 16.53K shares | 6.29M | $220.56 | 115.27K |
| Q2 2019 | share | Decrease | -8.37% | -9.02K shares | -163K | $196.5 | 98.74K |
| Q1 2019 | share | Increase | +12.73% | 12.16K shares | 4.27M | $180.06 | 107.76K |
| Q4 2018 | share | Decrease | -9.93% | -10.53K shares | -5.55M | $160.03 | 95.59K |
| Q3 2018 | share | Increase | +43.24% | 32.03K shares | 7.60M | $191.82 | 106.13K |
| Q2 2018 | share | Increase | +69.16% | 30.29K shares | 6.57M | $179.75 | 74.09K |
| Q1 2018 | share | Decrease | -31.30% | -19.95K shares | -4.42M | $163.31 | 43.80K |
| Q4 2017 | share | Decrease | -30.18% | -27.56K shares | -2.89M | $172.66 | 63.76K |
| Q3 2017 | share | Decrease | -4.89% | -4.69K shares | 606K | $148.26 | 91.32K |
| Q2 2017 | share | Increase | +7.08% | 6.34K shares | 1.75M | $138.23 | 96.01K |
| Q1 2017 | share | Increase | +0.74% | 663 shares | 689K | $131.55 | 89.67K |
| Q4 2016 | share | Increase | +9.23% | 7.51K shares | 1.63M | $119.4 | 89.00K |
| Q3 2016 | share | Decrease | -0.88% | -723 shares | -279K | $113.98 | 81.49K |
| Q2 2016 | share | Increase | +11.03% | 8.16K shares | 931K | $112.53 | 82.21K |
| Q1 2016 | share | Decrease | -6.78% | -5.38K shares | -708K | $116.97 | 74.04K |