STONEBRIDGE CAPITAL ADVISORS LLC – The Home Depot, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$13.70M
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +0.38% | 188 shares | 134K | $275.94 | 49.68K |
| Q2 2022 | share | Increase | +47.40% | 15.91K shares | 3.52M | $274.27 | 49.49K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $299.33 | 33.28K | |
| Q4 2021 | share | Increase | +3.69% | 1.18K shares | 3.27M | $409.94 | 33.28K |
| Q3 2021 | share | Increase | +0.04% | 12 shares | 742K | $326.91 | 32.10K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $315.97 | 32.09K | |
| Q1 2021 | share | Increase | +7.21% | 2.15K shares | 1.84M | $300.87 | 32.09K |
| Q4 2020 | share | Decrease | -2.21% | -677 shares | -550K | $260.2 | 29.93K |
| Q3 2020 | share | Decrease | -0.38% | -117 shares | 804K | $270.54 | 30.60K |
| Q2 2020 | share | Increase | +1.04% | 315 shares | 2.01M | $242.78 | 30.72K |
| Q1 2020 | share | Decrease | -36.23% | -17.27K shares | -4.73M | $179.87 | 30.41K |
| Q4 2019 | share | Decrease | -5.78% | -2.92K shares | -1.32M | $208.91 | 47.68K |
| Q3 2019 | share | Decrease | -2.73% | -1.42K shares | 922K | $220.56 | 50.61K |
| Q2 2019 | share | Decrease | -4.99% | -2.73K shares | 313K | $196.5 | 52.03K |
| Q1 2019 | share | Increase | +4.52% | 2.36K shares | 1.50M | $180.06 | 54.76K |
| Q4 2018 | share | Increase | +3.89% | 1.96K shares | -1.44M | $160.03 | 52.39K |
| Q3 2018 | share | Decrease | -2.54% | -1.31K shares | 351K | $191.82 | 50.43K |
| Q2 2018 | share | Decrease | -0.39% | -204 shares | 836K | $179.75 | 51.75K |
| Q1 2018 | share | Decrease | -1.81% | -960 shares | -769K | $163.31 | 51.95K |
| Q4 2017 | share | Decrease | -4.12% | -2.27K shares | 1.00M | $172.66 | 52.91K |
| Q3 2017 | share | Increase | +0.21% | 116 shares | 579K | $148.26 | 55.18K |
| Q2 2017 | share | Increase | +0.35% | 190 shares | 390K | $138.23 | 55.07K |
| Q1 2017 | share | Decrease | -0.59% | -324 shares | 656K | $131.55 | 54.88K |
| Q4 2016 | share | Increase | +2.43% | 1.30K shares | 466K | $119.4 | 55.20K |
| Q3 2016 | share | Increase | +2.17% | 1.14K shares | 200K | $113.98 | 53.89K |
| Q2 2016 | share | Increase | +2.25% | 1.16K shares | -148K | $112.53 | 52.75K |
| Q1 2016 | share | Decrease | -0.57% | -294 shares | 22K | $116.97 | 51.59K |