BEACON INVESTMENT ADVISORY SERVICES, INC. – The Home Depot, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$27.74M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -0.86% | -868 shares | -70K | $275.94 | 100.55K |
| Q2 2022 | share | Increase | +0.75% | 759 shares | -2.31M | $274.27 | 101.42K |
| Q1 2022 | share | Increase | +1.02% | 1.01K shares | -11.22M | $299.33 | 100.66K |
| Q4 2021 | share | Decrease | -0.85% | -858 shares | 8.36M | $409.94 | 99.64K |
| Q3 2021 | share | Increase | +1.00% | 999 shares | 1.26M | $326.91 | 100.50K |
| Q2 2021 | share | Decrease | -0.82% | -819 shares | 1.10M | $315.97 | 99.50K |
| Q1 2021 | share | Decrease | -2.03% | -2.08K shares | 3.42M | $300.87 | 100.32K |
| Q4 2020 | share | Increase | +0.92% | 933 shares | -979K | $260.2 | 102.40K |
| Q3 2020 | share | Decrease | -1.15% | -1.17K shares | 2.46M | $270.54 | 101.47K |
| Q2 2020 | share | Decrease | -0.58% | -596 shares | 6.43M | $242.78 | 102.65K |
| Q1 2020 | share | Decrease | -0.13% | -133 shares | -3.29M | $179.87 | 103.25K |
| Q4 2019 | share | Increase | +16.33% | 14.51K shares | 1.95M | $208.91 | 103.38K |
| Q3 2019 | share | Increase | +3.02% | 2.60K shares | 2.67M | $220.56 | 88.87K |
| Q2 2019 | share | Decrease | -0.28% | -239 shares | 1.34M | $196.5 | 86.26K |
| Q1 2019 | share | Increase | +2.90% | 2.44K shares | 2.15M | $180.06 | 86.50K |
| Q4 2018 | share | Decrease | -0.21% | -177 shares | -3.00M | $160.03 | 84.06K |
| Q3 2018 | share | Decrease | -1.47% | -1.25K shares | 770K | $191.82 | 84.24K |
| Q2 2018 | share | Increase | +4.52% | 3.69K shares | 2.1M | $179.75 | 85.49K |
| Q1 2018 | share | Decrease | -0.48% | -397 shares | -999K | $163.31 | 81.80K |
| Q4 2017 | share | Decrease | -7.77% | -6.92K shares | 1.00M | $172.66 | 82.20K |
| Q3 2017 | share | Increase | +2789.04% | 86.04K shares | 14.10M | $148.26 | 89.12K |
| Q2 2017 | share | Increase | +123.23% | 1.70K shares | 270K | $138.23 | 3.08K |
| Q1 2017 | share | Increase | 0.00% | 1.38K shares | 203K | $131.55 | 1.38K |