PRIVATE ADVISORY GROUP LLC – The Home Depot, Inc. Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$11.31M
portfolio value
PRIVATE ADVISORY GROUP 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 | -0.42% | -174 shares | 20K | $275.94 | 40.98K |
| Q2 2022 | share | Decrease | -7.46% | -3.31K shares | -2.02M | $274.27 | 41.16K |
| Q1 2022 | share | Increase | +44.97% | 13.79K shares | 581K | $299.33 | 44.48K |
| Q4 2021 | share | Decrease | -17.39% | -6.46K shares | 541K | $409.94 | 30.68K |
| Q3 2021 | share | Decrease | -3.91% | -1.51K shares | -134K | $326.91 | 37.14K |
| Q2 2021 | share | Increase | +4.85% | 1.78K shares | 1.07M | $315.97 | 38.65K |
| Q1 2021 | share | Increase | +21.25% | 6.46K shares | 3.17M | $300.87 | 36.86K |
| Q4 2020 | share | Increase | +19.55% | 4.97K shares | 1.01M | $260.2 | 30.40K |
| Q3 2020 | share | Increase | +25.96% | 5.24K shares | 2.00M | $270.54 | 25.43K |
| Q2 2020 | share | Increase | +3.59% | 700 shares | 1.41M | $242.78 | 20.19K |
| Q1 2020 | share | Increase | +9.82% | 1.74K shares | -237K | $179.87 | 19.49K |
| Q4 2019 | share | Decrease | -6.55% | -1.24K shares | -530K | $208.91 | 17.74K |
| Q3 2019 | share | Increase | +1.52% | 284 shares | 516K | $220.56 | 18.99K |
| Q2 2019 | share | Increase | +47.62% | 6.03K shares | 1.71M | $196.5 | 18.70K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $180.06 | 12.67K | |
| Q4 2018 | share | Increase | +5.90% | 706 shares | -39K | $160.03 | 12.67K |
| Q3 2018 | share | Increase | +0.92% | 109 shares | -97K | $191.82 | 11.96K |
| Q2 2018 | share | Increase | 0.00% | 11.85K shares | 2.31M | $179.75 | 11.85K |