CORNERSTONE ADVISORY, LLC – The Home Depot, Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$914,000
portfolio value
CORNERSTONE ADVISORY, 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 | +30.94% | 783 shares | 220K | $275.94 | 3.31K |
| Q2 2022 | share | Decrease | -26.93% | -933 shares | -343K | $274.27 | 2.53K |
| Q1 2022 | share | Increase | +0.09% | 3 shares | -400K | $299.33 | 3.46K |
| Q4 2021 | share | Decrease | -10.55% | -408 shares | 167K | $409.94 | 3.46K |
| Q3 2021 | share | Increase | +0.10% | 4 shares | 37K | $326.91 | 3.86K |
| Q2 2021 | share | Increase | +15.58% | 521 shares | 212K | $315.97 | 3.86K |
| Q1 2021 | share | Increase | +3.21% | 104 shares | 160K | $300.87 | 3.34K |
| Q4 2020 | share | Increase | +7.61% | 229 shares | 25K | $260.2 | 3.24K |
| Q3 2020 | share | Increase | +0.17% | 5 shares | 83K | $270.54 | 3.01K |
| Q2 2020 | share | Increase | +95.32% | 1.46K shares | 466K | $242.78 | 3.00K |
| Q1 2020 | share | Decrease | -30.01% | -660 shares | -193K | $179.87 | 1.53K |
| Q4 2019 | share | Increase | +13.88% | 268 shares | 32K | $208.91 | 2.19K |
| Q3 2019 | share | Decrease | -0.36% | -7 shares | 45K | $220.56 | 1.93K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $196.5 | 1.93K | |
| Q1 2019 | share | Increase | +10.93% | 191 shares | 72K | $180.06 | 1.93K |
| Q4 2018 | share | Increase | +1.33% | 23 shares | -57K | $160.03 | 1.74K |
| Q3 2018 | share | Increase | +5.51% | 90 shares | 38K | $191.82 | 1.72K |
| Q2 2018 | share | Decrease | -1.03% | -17 shares | 25K | $179.75 | 1.63K |
| Q1 2018 | share | Decrease | -5.71% | -100 shares | -38K | $163.31 | 1.65K |
| Q4 2017 | share | Decrease | -44.66% | -1.41K shares | -186K | $172.66 | 1.75K |
| Q3 2017 | share | Increase | +118.06% | 1.71K shares | 295K | $148.26 | 3.16K |
| Q2 2017 | share | Decrease | -0.27% | -4 shares | 9K | $138.23 | 1.45K |
| Q1 2017 | share | Increase | 0.00% | 1.45K shares | 214K | $131.55 | 1.45K |
| Q4 2016 | share | Decrease | -100.00% | -2.99K shares | -386K | $119.4 | 0 |
| Q3 2016 | share | Decrease | -3.48% | -108 shares | -11K | $113.98 | 2.99K |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $112.53 | 3.10K | |
| Q1 2016 | share | Decrease | -3.33% | -107 shares | -11K | $116.97 | 3.10K |