BRISTLECONE ADVISORS, LLC – The Home Depot, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$5.63M
portfolio value
BRISTLECONE 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 | +0.31% | 63 shares | 51K | $275.94 | 20.41K |
| Q2 2022 | share | Increase | +9.23% | 1.71K shares | 4K | $274.27 | 20.35K |
| Q1 2022 | share | Increase | +1.03% | 190 shares | -2.07M | $299.33 | 18.63K |
| Q4 2021 | share | Decrease | -8.43% | -1.69K shares | 1.04M | $409.94 | 18.44K |
| Q3 2021 | share | Decrease | -0.98% | -200 shares | 125K | $326.91 | 20.14K |
| Q2 2021 | share | Decrease | -0.12% | -24 shares | 270K | $315.97 | 20.34K |
| Q1 2021 | share | Increase | +1.55% | 310 shares | 889K | $300.87 | 20.36K |
| Q4 2020 | share | Increase | +0.10% | 21 shares | -236K | $260.2 | 20.05K |
| Q3 2020 | share | Decrease | -3.04% | -628 shares | 387K | $270.54 | 20.03K |
| Q2 2020 | share | Increase | +2.99% | 599 shares | 1.43M | $242.78 | 20.66K |
| Q1 2020 | share | Decrease | -19.87% | -4.97K shares | -1.72M | $179.87 | 20.06K |
| Q4 2019 | share | Increase | +32.93% | 6.20K shares | 1.09M | $208.91 | 25.03K |
| Q3 2019 | share | Decrease | -25.24% | -6.35K shares | -869K | $220.56 | 18.83K |
| Q2 2019 | share | Increase | +27.68% | 5.46K shares | 1.45M | $196.5 | 25.19K |
| Q1 2019 | share | Decrease | -1.73% | -347 shares | 336K | $180.06 | 19.73K |
| Q4 2018 | share | Decrease | -3.74% | -780 shares | -871K | $160.03 | 20.07K |
| Q3 2018 | share | Increase | +73.10% | 8.80K shares | 1.97M | $191.82 | 20.85K |
| Q2 2018 | share | Decrease | -13.40% | -1.86K shares | -129K | $179.75 | 12.05K |
| Q1 2018 | share | Decrease | -29.65% | -5.86K shares | -1.26M | $163.31 | 13.91K |
| Q4 2017 | share | Increase | +1.23% | 240 shares | 553K | $172.66 | 19.77K |
| Q3 2017 | share | Increase | +9.68% | 1.72K shares | 463K | $148.26 | 19.53K |
| Q2 2017 | share | Increase | +1.28% | 225 shares | 150K | $138.23 | 17.81K |
| Q1 2017 | share | Increase | +5.49% | 915 shares | 347K | $131.55 | 17.58K |
| Q4 2016 | share | Increase | +31.30% | 3.97K shares | 602K | $119.4 | 16.67K |
| Q3 2016 | share | Increase | +5.53% | 665 shares | 97K | $113.98 | 12.69K |
| Q2 2016 | share | Increase | +0.66% | 79 shares | -58.15K | $112.53 | 12.03K |
| Q1 2016 | share | Increase | +3.74% | 431 shares | 71.15K | $116.97 | 11.95K |