OLIVER LUXXE ASSETS LLC – The Home Depot, Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$408,000
portfolio value
OLIVER LUXXE ASSETS 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 | Decrease | -3.34% | -51 shares | -11K | $275.94 | 1.47K |
| Q2 2022 | share | Increase | +3.45% | 51 shares | -23K | $274.27 | 1.52K |
| Q1 2022 | share | Decrease | -0.67% | -10 shares | -46K | $299.33 | 1.47K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $409.94 | 1.48K | |
| Q3 2021 | share | Decrease | -0.53% | -8 shares | 11K | $326.91 | 1.48K |
| Q2 2021 | share | Increase | +9.52% | 130 shares | 60K | $315.97 | 1.49K |
| Q1 2021 | share | Increase | +0.37% | 5 shares | 48K | $300.87 | 1.36K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $260.2 | 1.36K | |
| Q3 2020 | share | Increase | 0.00% | 1.36K shares | 378K | $270.54 | 1.36K |
| Q1 2020 | share | Decrease | -100.00% | -8.58K shares | -1.87M | $179.87 | 0 |
| Q4 2019 | share | Increase | +0.01% | 1 shares | -72K | $208.91 | 8.58K |
| Q3 2019 | share | Decrease | -4.19% | -375 shares | 39K | $220.56 | 8.58K |
| Q2 2019 | share | Decrease | -0.54% | -49 shares | 179K | $196.5 | 8.96K |
| Q1 2019 | share | Decrease | -1.45% | -133 shares | 158K | $180.06 | 9.00K |
| Q4 2018 | share | Decrease | -27.94% | -3.54K shares | -920K | $160.03 | 9.14K |
| Q3 2018 | share | Decrease | -10.86% | -1.54K shares | -46K | $191.82 | 12.68K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $179.75 | 14.23K | |
| Q1 2018 | share | Decrease | -3.44% | -507 shares | -256K | $163.31 | 14.23K |
| Q4 2017 | share | Decrease | -0.19% | -28 shares | 378K | $172.66 | 14.73K |
| Q3 2017 | share | Increase | 0.00% | 14.76K shares | 2.41M | $148.26 | 14.76K |
| Q2 2016 | share | Decrease | -100.00% | -2.99K shares | -400K | $112.53 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $116.97 | 2.99K |