TRINITY LEGACY PARTNERS, LLC – The Home Depot, Inc. Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$2.14M
portfolio value
TRINITY LEGACY PARTNERS, 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 | +3.02% | 227 shares | -16K | $275.94 | 7.75K |
| Q2 2022 | share | Decrease | -14.84% | -1.31K shares | -490K | $274.27 | 7.52K |
| Q1 2022 | share | Decrease | -48.23% | -8.23K shares | -4.44M | $299.33 | 8.84K |
| Q4 2021 | share | Decrease | -0.13% | -23 shares | 1.47M | $409.94 | 17.07K |
| Q3 2021 | put | Decrease | -100.00% | -900 shares | -1K | $326.91 | 0 |
| Q3 2021 | share | Increase | +1.94% | 326 shares | 295K | $326.91 | 17.09K |
| Q2 2021 | share | Decrease | -1.79% | -306 shares | -285K | $315.97 | 16.77K |
| Q2 2021 | put | Increase | 0.00% | 900 shares | 1K | $315.97 | 900 |
| Q1 2021 | share | Increase | +11.97% | 1.82K shares | 1.55M | $300.87 | 17.07K |
| Q4 2020 | share | Decrease | -8.76% | -1.46K shares | -802K | $260.2 | 15.25K |
| Q3 2020 | share | Decrease | -0.62% | -104 shares | 656K | $270.54 | 16.71K |
| Q2 2020 | share | Increase | +8.85% | 1.36K shares | 1.39M | $242.78 | 16.82K |
| Q1 2020 | share | Decrease | -6.93% | -1.15K shares | -937K | $179.87 | 15.45K |
| Q4 2019 | share | Decrease | -3.28% | -563 shares | -281K | $208.91 | 16.60K |
| Q3 2019 | share | Decrease | -4.23% | -758 shares | 255K | $220.56 | 17.16K |
| Q2 2019 | share | Decrease | -1.52% | -276 shares | 272K | $196.5 | 17.92K |
| Q1 2019 | share | Increase | +0.94% | 169 shares | 395K | $180.06 | 18.20K |
| Q4 2018 | share | Increase | 0.00% | 18.03K shares | 3.09M | $160.03 | 18.03K |