FINTRUST CAPITAL ADVISORS, LLC – The Home Depot, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.76M
portfolio value
FINTRUST 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 | Decrease | -1.26% | -79 shares | -158K | $275.94 | 6.19K |
| Q2 2022 | share | Increase | +2.82% | 172 shares | 98K | $274.27 | 6.27K |
| Q1 2022 | share | Decrease | -1.64% | -102 shares | -750K | $299.33 | 6.10K |
| Q4 2021 | share | Increase | +18.30% | 960 shares | 854K | $409.94 | 6.20K |
| Q3 2021 | share | Increase | +9.47% | 454 shares | 194K | $326.91 | 5.24K |
| Q2 2021 | share | Decrease | -1.66% | -81 shares | 41K | $315.97 | 4.79K |
| Q1 2021 | share | Increase | +16.41% | 687 shares | 375K | $300.87 | 4.87K |
| Q4 2020 | share | Decrease | -8.42% | -385 shares | -157K | $260.2 | 4.18K |
| Q3 2020 | share | Increase | +661.83% | 3.97K shares | 1.11M | $270.54 | 4.57K |
| Q2 2020 | share | Decrease | -89.54% | -5.13K shares | -921K | $242.78 | 600 |
| Q1 2020 | share | Decrease | -7.91% | -493 shares | -289K | $179.87 | 5.73K |
| Q4 2019 | share | Increase | +30.42% | 1.45K shares | 252K | $208.91 | 6.23K |
| Q3 2019 | call | Decrease | -100.00% | -300 shares | -62K | $220.56 | 0 |
| Q3 2019 | share | Decrease | -35.51% | -2.63K shares | -432K | $220.56 | 4.77K |
| Q2 2019 | call | 0.00% | 0 shares | 4K | $196.5 | 300 | |
| Q2 2019 | share | Increase | +12.21% | 806 shares | 274K | $196.5 | 7.40K |
| Q1 2019 | share | Increase | +2.10% | 136 shares | 155K | $180.06 | 6.60K |
| Q1 2019 | call | 0.00% | 0 shares | 6K | $180.06 | 300 | |
| Q4 2018 | call | Increase | 0.00% | 300 shares | 52K | $160.03 | 300 |
| Q4 2018 | share | Increase | 0.00% | 6.46K shares | 1.11M | $160.03 | 6.46K |