RFG ADVISORY, LLC – The Home Depot, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$7.98M
portfolio value
RFG ADVISORY, 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 | +16.53% | 3.88K shares | 696K | $275.94 | 27.40K |
| Q2 2022 | share | Increase | +21.58% | 4.17K shares | 1.49M | $274.27 | 23.52K |
| Q1 2022 | share | Increase | +3.40% | 637 shares | -1.97M | $299.33 | 19.34K |
| Q4 2021 | share | Decrease | -2.56% | -492 shares | 1.46M | $409.94 | 18.70K |
| Q3 2021 | share | Increase | +16.10% | 2.66K shares | 1.02M | $326.91 | 19.20K |
| Q2 2021 | share | Increase | +1.24% | 203 shares | 287K | $315.97 | 16.53K |
| Q1 2021 | share | Increase | +11.48% | 1.68K shares | 1.04M | $300.87 | 16.33K |
| Q4 2020 | share | Decrease | -5.42% | -840 shares | -360K | $260.2 | 14.65K |
| Q3 2020 | share | Decrease | -0.12% | -18 shares | 417K | $270.54 | 15.49K |
| Q2 2020 | share | Increase | +5.40% | 795 shares | 1.13M | $242.78 | 15.51K |
| Q1 2020 | share | Increase | +7.20% | 988 shares | -250K | $179.87 | 14.71K |
| Q4 2019 | share | Increase | +40.12% | 3.93K shares | 725K | $208.91 | 13.72K |
| Q3 2019 | share | Increase | +2.76% | 263 shares | 292K | $220.56 | 9.79K |
| Q2 2019 | share | Increase | +25.03% | 1.90K shares | 519K | $196.5 | 9.53K |
| Q1 2019 | share | Decrease | -21.55% | -2.09K shares | -208K | $180.06 | 7.62K |
| Q4 2018 | share | Increase | +22.55% | 1.78K shares | -77K | $160.03 | 9.72K |
| Q3 2018 | share | Increase | +7.79% | 573 shares | 311K | $191.82 | 7.93K |
| Q2 2018 | share | Increase | +61.99% | 2.81K shares | 626K | $179.75 | 7.35K |
| Q1 2018 | share | Increase | +18.31% | 703 shares | 74K | $163.31 | 4.54K |
| Q4 2017 | share | Increase | +5.96% | 216 shares | 136K | $172.66 | 3.84K |
| Q3 2017 | share | Increase | +93.90% | 1.75K shares | 317K | $148.26 | 3.62K |
| Q2 2017 | share | Increase | +7.72% | 134 shares | 29K | $138.23 | 1.86K |
| Q1 2017 | share | Increase | 0.00% | 1.73K shares | 254K | $131.55 | 1.73K |
| Q3 2016 | share | Decrease | -100.00% | -5.71K shares | -729K | $113.98 | 0 |
| Q2 2016 | share | Increase | +4.35% | 238 shares | -1K | $112.53 | 5.71K |
| Q1 2016 | share | Increase | +185.74% | 3.55K shares | 477K | $116.97 | 5.47K |