ALPHASTAR CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$5.58M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, 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 | +5.33% | 1.02K shares | 314K | $275.94 | 20.24K |
| Q2 2022 | share | Increase | +21.75% | 3.43K shares | 547K | $274.27 | 19.22K |
| Q1 2022 | share | Increase | +28.31% | 3.48K shares | 148K | $299.33 | 15.79K |
| Q4 2021 | share | Increase | +11.22% | 1.24K shares | 544K | $409.94 | 12.30K |
| Q3 2021 | share | Increase | +731.33% | 9.73K shares | 3.61M | $326.91 | 11.06K |
| Q2 2021 | share | Increase | +8.56% | 105 shares | 50K | $315.97 | 1.33K |
| Q1 2021 | share | Increase | +10.65% | 118 shares | 69K | $300.87 | 1.22K |
| Q4 2020 | share | Increase | +26.77% | 234 shares | 57K | $260.2 | 1.10K |
| Q3 2020 | share | Decrease | -0.46% | -4 shares | 22K | $270.54 | 874 |
| Q2 2020 | share | Increase | 0.00% | 878 shares | 226K | $242.78 | 878 |
| Q1 2020 | share | Decrease | -100.00% | -2.56K shares | -559K | $179.87 | 0 |
| Q4 2019 | share | Increase | +1.11% | 28 shares | -29K | $208.91 | 2.56K |
| Q3 2019 | share | Increase | +12.83% | 288 shares | 121K | $220.56 | 2.53K |
| Q2 2019 | share | Increase | +81.63% | 1.00K shares | 230K | $196.5 | 2.24K |
| Q1 2019 | share | Increase | 0.00% | 1.23K shares | 237K | $180.06 | 1.23K |
| Q4 2018 | share | Decrease | -100.00% | -1.06K shares | -220K | $160.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.06K shares | 220K | $191.82 | 1.06K |
| Q1 2018 | share | Decrease | -100.00% | -1.33K shares | -253K | $163.31 | 0 |
| Q4 2017 | share | Decrease | -6.65% | -95 shares | 19K | $172.66 | 1.33K |
| Q3 2017 | share | Increase | 0.00% | 1.42K shares | 234K | $148.26 | 1.42K |