COASTAL BRIDGE ADVISORS, LLC – The Home Depot, Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$1.58M
portfolio value
COASTAL BRIDGE ADVISORS, 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 | +0.60% | 34 shares | 19K | $275.94 | 5.74K |
Q2 2022 | share | Increase | +3.88% | 216 shares | -81K | $274.27 | 5.79K |
Q1 2022 | share | Decrease | -0.94% | -53 shares | -666K | $299.33 | 5.57K |
Q4 2021 | share | Increase | +0.11% | 6 shares | 490K | $409.94 | 5.62K |
Q3 2021 | share | Increase | +3.98% | 215 shares | 121K | $326.91 | 5.62K |
Q2 2021 | share | Increase | +2.66% | 140 shares | 117K | $315.97 | 5.40K |
Q1 2021 | share | Increase | +13.20% | 614 shares | 371K | $300.87 | 5.26K |
Q4 2020 | share | Increase | +2.38% | 108 shares | -26K | $260.2 | 4.65K |
Q3 2020 | share | Increase | +0.18% | 8 shares | 126K | $270.54 | 4.54K |
Q2 2020 | share | Increase | +1.14% | 51 shares | 299K | $242.78 | 4.53K |
Q1 2020 | share | Increase | +1.36% | 60 shares | -129K | $179.87 | 4.48K |
Q4 2019 | share | Increase | +0.73% | 32 shares | -53K | $208.91 | 4.42K |
Q3 2019 | share | Increase | 0.00% | 4.39K shares | 1.01M | $220.56 | 4.39K |
Q2 2019 | share | Increase | +0.07% | 3 shares | 71K | $196.5 | 4.38K |
Q1 2019 | share | Decrease | -13.69% | -695 shares | -31K | $180.06 | 4.38K |
Q4 2018 | share | Increase | +0.16% | 8 shares | -178K | $160.03 | 5.07K |
Q3 2018 | share | Increase | +0.14% | 7 shares | 63K | $191.82 | 5.06K |
Q2 2018 | share | Increase | +1.61% | 80 shares | 99K | $179.75 | 5.06K |
Q1 2018 | share | Increase | +0.16% | 8 shares | -47K | $163.31 | 4.98K |
Q4 2017 | share | Decrease | -1.64% | -83 shares | 108K | $172.66 | 4.97K |
Q3 2017 | share | Increase | +0.16% | 8 shares | 53K | $148.26 | 5.05K |
Q2 2017 | share | Increase | +0.16% | 8 shares | 34K | $138.23 | 5.04K |
Q1 2017 | share | Increase | +0.16% | 8 shares | 65K | $131.55 | 5.04K |
Q4 2016 | share | Increase | +3.22% | 157 shares | 48K | $119.4 | 5.03K |
Q3 2016 | share | Increase | +2.24% | 107 shares | 18K | $113.98 | 4.87K |
Q2 2016 | share | Increase | +13.77% | 577 shares | 50K | $112.53 | 4.76K |
Q1 2016 | share | Increase | +0.17% | 7 shares | 6K | $116.97 | 4.19K |