BALENTINE LLC – The Home Depot, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.56M
portfolio value
BALENTINE 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 | +65.14% | 2.24K shares | 624K | $275.94 | 5.67K |
| Q2 2022 | share | Increase | 0.00% | 3.43K shares | 943K | $274.27 | 3.43K |
| Q4 2021 | share | Decrease | -100.00% | -2.54K shares | -834K | $409.94 | 0 |
| Q3 2021 | share | Decrease | -30.27% | -1.10K shares | -328K | $326.91 | 2.54K |
| Q2 2021 | share | Increase | +17.13% | 533 shares | 212K | $315.97 | 3.64K |
| Q1 2021 | share | Increase | +7.17% | 208 shares | 179K | $300.87 | 3.11K |
| Q4 2020 | share | Increase | +9.38% | 249 shares | 34K | $260.2 | 2.90K |
| Q3 2020 | share | Increase | +101.98% | 1.34K shares | 408K | $270.54 | 2.65K |
| Q2 2020 | share | Decrease | -28.70% | -529 shares | -15K | $242.78 | 1.31K |
| Q1 2020 | share | Increase | +82.48% | 833 shares | 123K | $179.87 | 1.84K |
| Q4 2019 | share | Increase | +56.59% | 365 shares | 71K | $208.91 | 1.01K |
| Q3 2019 | share | Increase | +151.95% | 389 shares | 97K | $220.56 | 645 |
| Q2 2019 | share | Increase | +88.24% | 120 shares | 27K | $196.5 | 256 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $180.06 | 136 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $160.03 | 136 | |
| Q3 2018 | share | Decrease | -17.58% | -29 shares | -4K | $191.82 | 136 |
| Q2 2018 | share | Increase | 0.00% | 165 shares | 32K | $179.75 | 165 |
| Q1 2018 | share | Decrease | -100.00% | -8.80K shares | -1.66M | $163.31 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 228K | $172.66 | 8.80K | |
| Q3 2017 | share | Increase | +3.66% | 311 shares | 137K | $148.26 | 8.80K |
| Q2 2017 | share | Increase | +1.98% | 165 shares | 80K | $138.23 | 8.49K |
| Q1 2017 | share | Increase | +0.80% | 66 shares | 115K | $131.55 | 8.32K |
| Q4 2016 | share | Increase | +0.98% | 80 shares | 55K | $119.4 | 8.26K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $113.98 | 8.18K | |
| Q2 2016 | share | Increase | +7.69% | 584 shares | 31K | $112.53 | 8.18K |
| Q1 2016 | share | Decrease | -1.56% | -120 shares | -6K | $116.97 | 7.59K |