SEVENBRIDGE FINANCIAL GROUP, LLC – The Home Depot, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$694,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +3.80% | 92 shares | 29K | $275.94 | 2.51K |
| Q2 2022 | share | Increase | +20.73% | 416 shares | 64K | $274.27 | 2.42K |
| Q1 2022 | share | Decrease | -10.92% | -246 shares | -334K | $299.33 | 2.00K |
| Q4 2021 | share | Decrease | -2.64% | -61 shares | 175K | $409.94 | 2.25K |
| Q3 2021 | share | Decrease | -3.18% | -76 shares | -2K | $326.91 | 2.31K |
| Q2 2021 | share | Increase | +11.06% | 238 shares | 105K | $315.97 | 2.39K |
| Q1 2021 | share | Decrease | -1.91% | -42 shares | 74K | $300.87 | 2.15K |
| Q4 2020 | share | 0.00% | 0 shares | -26K | $260.2 | 2.19K | |
| Q3 2020 | share | Decrease | -1.61% | -36 shares | 50K | $270.54 | 2.19K |
| Q2 2020 | share | Decrease | -20.21% | -565 shares | 37K | $242.78 | 2.23K |
| Q1 2020 | share | Increase | +19.34% | 453 shares | 11K | $179.87 | 2.79K |
| Q4 2019 | share | Increase | +4.00% | 90 shares | -12K | $208.91 | 2.34K |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $220.56 | 2.25K | |
| Q2 2019 | share | Increase | +2.04% | 45 shares | 44K | $196.5 | 2.25K |
| Q1 2019 | share | Increase | +7.08% | 146 shares | 70K | $180.06 | 2.20K |
| Q4 2018 | share | Increase | +63.44% | 800 shares | 93K | $160.03 | 2.06K |
| Q3 2018 | share | Increase | +12.09% | 136 shares | 42K | $191.82 | 1.26K |
| Q2 2018 | share | Increase | +17.19% | 165 shares | 48K | $179.75 | 1.12K |
| Q1 2018 | share | Decrease | -13.36% | -148 shares | -39K | $163.31 | 960 |
| Q4 2017 | share | Decrease | -13.51% | -173 shares | 0 | $172.66 | 1.10K |
| Q3 2017 | share | Decrease | -23.29% | -389 shares | -46K | $148.26 | 1.28K |
| Q2 2017 | share | Increase | +4.57% | 73 shares | 21K | $138.23 | 1.67K |
| Q1 2017 | share | Decrease | -43.35% | -1.22K shares | -121K | $131.55 | 1.59K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $119.4 | 2.81K | |
| Q3 2016 | share | Decrease | -23.42% | -862 shares | -114K | $113.98 | 2.81K |
| Q2 2016 | share | Decrease | -96.80% | -111.20K shares | -391K | $112.53 | 3.68K |
| Q1 2016 | share | Increase | 0.00% | 114.88K shares | 861K | $116.97 | 114.88K |