SHEAFF BROCK INVESTMENT ADVISORS, LLC – The Home Depot, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$11.34M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Decrease | -0.88% | -363 shares | -31K | $275.94 | 41.11K |
| Q2 2022 | share | Increase | +37.15% | 11.23K shares | 2.32M | $274.27 | 41.47K |
| Q1 2022 | share | Increase | +0.93% | 280 shares | -3.38M | $299.33 | 30.24K |
| Q4 2021 | share | Decrease | -25.35% | -10.17K shares | -740K | $409.94 | 29.96K |
| Q3 2021 | share | Increase | +36.65% | 10.76K shares | 3.80M | $326.91 | 40.13K |
| Q2 2021 | share | Decrease | -26.51% | -10.59K shares | -2.83M | $315.97 | 29.36K |
| Q1 2021 | share | Increase | +0.35% | 139 shares | 1.62M | $300.87 | 39.96K |
| Q4 2020 | share | Decrease | -4.75% | -1.98K shares | -1.03M | $260.2 | 39.82K |
| Q3 2020 | share | Decrease | -6.59% | -2.94K shares | 399K | $270.54 | 41.81K |
| Q2 2020 | share | Decrease | -20.55% | -11.58K shares | 694K | $242.78 | 44.76K |
| Q1 2020 | share | Increase | +21.41% | 9.93K shares | 385K | $179.87 | 56.34K |
| Q4 2019 | share | Decrease | -22.49% | -13.46K shares | -3.75M | $208.91 | 46.40K |
| Q3 2019 | share | Decrease | -5.27% | -3.33K shares | 747K | $220.56 | 59.87K |
| Q2 2019 | share | Decrease | -2.07% | -1.33K shares | 759K | $196.5 | 63.20K |
| Q1 2019 | share | Increase | +5.32% | 3.25K shares | 1.85M | $180.06 | 64.54K |
| Q4 2018 | share | Decrease | -0.50% | -309 shares | -2.23M | $160.03 | 61.28K |
| Q3 2018 | share | Increase | +0.80% | 488 shares | 838K | $191.82 | 61.59K |
| Q2 2018 | share | Increase | +0.74% | 450 shares | 1.11M | $179.75 | 61.10K |
| Q2 2018 | call | Decrease | -100.00% | -2K shares | -356K | $179.75 | 0 |
| Q1 2018 | call | Increase | 0.00% | 2K shares | 356K | $163.31 | 2K |
| Q1 2018 | share | Increase | +3.55% | 2.07K shares | -290K | $163.31 | 60.65K |
| Q4 2017 | share | Increase | +0.22% | 128 shares | 1.54M | $172.66 | 58.57K |
| Q3 2017 | share | Increase | +0.36% | 210 shares | 626K | $148.26 | 58.45K |
| Q2 2017 | share | Decrease | -0.29% | -168 shares | 358K | $138.23 | 58.24K |
| Q1 2017 | share | Decrease | -0.85% | -499 shares | 678K | $131.55 | 58.40K |
| Q4 2016 | share | Decrease | -1.20% | -718 shares | 225K | $119.4 | 58.90K |
| Q3 2016 | share | Decrease | -10.31% | -6.85K shares | -816K | $113.98 | 59.62K |
| Q2 2016 | share | Decrease | -0.50% | -337 shares | -426K | $112.53 | 66.48K |
| Q1 2016 | share | Decrease | -4.07% | -2.83K shares | -296K | $116.97 | 66.81K |