EXENCIAL WEALTH ADVISORS, LLC – The Home Depot, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.02M
portfolio value
EXENCIAL WEALTH 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 | -88.49% | -56.49K shares | -15.48M | $275.94 | 7.34K |
| Q2 2022 | share | Increase | +1.36% | 858 shares | -1.34M | $274.27 | 63.83K |
| Q1 2022 | share | Decrease | -16.25% | -12.22K shares | -12.35M | $299.33 | 62.98K |
| Q4 2021 | share | Decrease | -17.19% | -15.60K shares | 1.4M | $409.94 | 75.20K |
| Q3 2021 | share | Increase | +28.36% | 20.06K shares | 7.24M | $326.91 | 90.81K |
| Q2 2021 | share | Decrease | -1.38% | -989 shares | 663K | $315.97 | 70.74K |
| Q1 2021 | share | Increase | +16.11% | 9.95K shares | 5.48M | $300.87 | 71.73K |
| Q4 2020 | share | Decrease | -35.78% | -34.42K shares | -10.30M | $260.2 | 61.78K |
| Q3 2020 | share | Increase | +69.97% | 39.60K shares | 12.53M | $270.54 | 96.20K |
| Q2 2020 | share | Increase | +169.75% | 35.61K shares | 10.26M | $242.78 | 56.60K |
| Q1 2020 | share | Increase | +385.72% | 16.66K shares | 2.97M | $179.87 | 20.98K |
| Q4 2019 | share | Increase | +0.72% | 31 shares | -51K | $208.91 | 4.32K |
| Q3 2019 | share | Increase | +0.33% | 14 shares | 106K | $220.56 | 4.28K |
| Q2 2019 | share | Decrease | -1.79% | -78 shares | 54K | $196.5 | 4.27K |
| Q1 2019 | share | Decrease | -9.78% | -472 shares | 6K | $180.06 | 4.35K |
| Q4 2018 | share | Increase | +12.63% | 541 shares | -58K | $160.03 | 4.82K |
| Q3 2018 | share | Decrease | -2.30% | -101 shares | 31K | $191.82 | 4.28K |
| Q2 2018 | share | Increase | +6.46% | 266 shares | 122K | $179.75 | 4.38K |
| Q1 2018 | share | Increase | +7.69% | 294 shares | 9K | $163.31 | 4.11K |
| Q4 2017 | share | Decrease | -2.17% | -85 shares | 86K | $172.66 | 3.82K |
| Q3 2017 | share | Increase | +1.74% | 67 shares | 49K | $148.26 | 3.91K |
| Q2 2017 | share | Increase | +6.34% | 229 shares | 58K | $138.23 | 3.84K |
| Q1 2017 | share | Decrease | -4.59% | -174 shares | 24K | $131.55 | 3.61K |
| Q4 2016 | share | Decrease | -7.54% | -309 shares | 8K | $119.4 | 3.78K |
| Q3 2016 | share | Increase | +91.36% | 1.95K shares | 227K | $113.98 | 4.09K |
| Q2 2016 | share | Increase | +31.67% | 515 shares | 56K | $112.53 | 2.14K |
| Q1 2016 | share | Increase | +0.99% | 16 shares | 14K | $116.97 | 1.62K |