SARGENT BICKHAM LAGUDIS LLC – The Home Depot, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$10.16M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -0.90% | -336 shares | -30K | $275.94 | 36.83K |
| Q2 2022 | share | Increase | +1.05% | 387 shares | -816K | $274.27 | 37.16K |
| Q1 2022 | share | Increase | +0.80% | 293 shares | -4.13M | $299.33 | 36.78K |
| Q4 2021 | share | Increase | +0.16% | 57 shares | 3.18M | $409.94 | 36.48K |
| Q3 2021 | share | Increase | +0.42% | 154 shares | 391K | $326.91 | 36.43K |
| Q2 2021 | share | Decrease | -0.53% | -194 shares | 435K | $315.97 | 36.27K |
| Q1 2021 | share | Increase | +2.38% | 849 shares | 1.67M | $300.87 | 36.47K |
| Q4 2020 | share | Increase | +0.40% | 143 shares | -391K | $260.2 | 35.62K |
| Q3 2020 | share | Decrease | -1.49% | -536 shares | 831K | $270.54 | 35.47K |
| Q2 2020 | share | Increase | +62.39% | 13.83K shares | 4.88M | $242.78 | 36.01K |
| Q1 2020 | share | Decrease | -1.41% | -317 shares | -772K | $179.87 | 22.17K |
| Q4 2019 | share | Increase | +1.83% | 404 shares | -213K | $208.91 | 22.49K |
| Q3 2019 | share | Increase | +0.26% | 58 shares | 544K | $220.56 | 22.09K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 354K | $196.5 | 22.03K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 443K | $180.06 | 22.03K |
| Q4 2018 | share | Increase | +0.54% | 119 shares | -754K | $160.03 | 22.02K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 265K | $191.82 | 21.91K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | 369K | $179.75 | 21.90K |
| Q1 2018 | share | Decrease | -1.13% | -250 shares | -294K | $163.31 | 21.90K |
| Q4 2017 | share | Decrease | -0.38% | -85 shares | 561K | $172.66 | 22.15K |
| Q3 2017 | share | Increase | +0.86% | 190 shares | 255K | $148.26 | 22.24K |
| Q2 2017 | share | Increase | +0.21% | 47 shares | 152K | $138.23 | 22.05K |
| Q1 2017 | share | Increase | +0.63% | 138 shares | 299K | $131.55 | 22.00K |
| Q4 2016 | share | Increase | +47436.96% | 21.82K shares | 379K | $119.4 | 21.86K |
| Q3 2016 | share | Decrease | -99.77% | -19.67K shares | 35K | $113.98 | 46 |
| Q2 2016 | share | Decrease | -0.04% | -7 shares | -114K | $112.53 | 19.72K |
| Q1 2016 | share | Increase | 0.00% | 19.72K shares | 2.63M | $116.97 | 19.72K |