PENSIONMARK FINANCIAL GROUP, LLC – The Home Depot, Inc. Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$829,000
portfolio value
PENSIONMARK FINANCIAL 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 | Increase | +5.40% | 154 shares | -45K | $275.94 | 3.00K |
| Q2 2022 | share | Increase | +21.52% | 505 shares | 171K | $274.27 | 2.85K |
| Q1 2022 | share | Decrease | -0.34% | -8 shares | -133K | $299.33 | 2.34K |
| Q4 2021 | share | Decrease | -5.16% | -128 shares | 21K | $409.94 | 2.35K |
| Q3 2021 | share | Increase | +4.86% | 115 shares | 60K | $326.91 | 2.48K |
| Q2 2021 | share | Increase | +0.72% | 17 shares | -10K | $315.97 | 2.36K |
| Q1 2021 | share | Decrease | -8.88% | -229 shares | 49K | $300.87 | 2.35K |
| Q4 2020 | share | Increase | +0.62% | 16 shares | 4K | $260.2 | 2.58K |
| Q3 2020 | share | Decrease | -4.54% | -122 shares | -44K | $270.54 | 2.56K |
| Q2 2020 | share | Decrease | -3.55% | -99 shares | 236K | $242.78 | 2.68K |
| Q1 2020 | share | Decrease | -1.94% | -55 shares | -100K | $179.87 | 2.78K |
| Q4 2019 | share | Decrease | -26.46% | -1.02K shares | -276K | $208.91 | 2.84K |
| Q3 2019 | share | Decrease | -2.33% | -92 shares | 69K | $220.56 | 3.86K |
| Q2 2019 | share | Increase | +2.86% | 110 shares | 89K | $196.5 | 3.95K |
| Q1 2019 | share | Decrease | -26.68% | -1.39K shares | -198K | $180.06 | 3.84K |
| Q4 2018 | share | Increase | 0.00% | 5.24K shares | 936K | $160.03 | 5.24K |