INTELLECTUS PARTNERS, LLC – The Home Depot, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.35M
portfolio value
INTELLECTUS PARTNERS, 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 | -2.87% | -145 shares | -31K | $275.94 | 4.91K |
| Q2 2022 | share | Increase | +16.37% | 712 shares | 86K | $274.27 | 5.06K |
| Q1 2022 | share | Increase | +55.38% | 1.55K shares | 141K | $299.33 | 4.34K |
| Q4 2021 | share | Decrease | -48.05% | -2.58K shares | -608K | $409.94 | 2.79K |
| Q3 2021 | share | Decrease | -1.43% | -78 shares | 26K | $326.91 | 5.38K |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 75K | $315.97 | 5.46K |
| Q1 2021 | share | Increase | +4.10% | 215 shares | 274K | $300.87 | 5.46K |
| Q4 2020 | share | Increase | +81.78% | 2.36K shares | 592K | $260.2 | 5.24K |
| Q3 2020 | share | Decrease | -2.63% | -78 shares | 59K | $270.54 | 2.88K |
| Q2 2020 | share | Decrease | -49.57% | -2.91K shares | -355K | $242.78 | 2.96K |
| Q1 2020 | share | Increase | +92.72% | 2.82K shares | 432K | $179.87 | 5.88K |
| Q4 2019 | share | Decrease | -12.35% | -430 shares | -142K | $208.91 | 3.05K |
| Q3 2019 | share | Decrease | -48.71% | -3.30K shares | -604K | $220.56 | 3.48K |
| Q2 2019 | share | Decrease | -0.26% | -18 shares | 106K | $196.5 | 6.78K |
| Q1 2019 | share | Decrease | -6.40% | -465 shares | 57K | $180.06 | 6.80K |
| Q4 2018 | share | Increase | +56.18% | 2.61K shares | 285K | $160.03 | 7.27K |
| Q3 2018 | share | Decrease | -3.12% | -150 shares | 27K | $191.82 | 4.65K |
| Q2 2018 | share | Decrease | -13.03% | -720 shares | -48K | $179.75 | 4.80K |
| Q1 2018 | share | Increase | +15.06% | 723 shares | 75K | $163.31 | 5.52K |
| Q4 2017 | share | Decrease | -23.11% | -1.44K shares | -111K | $172.66 | 4.80K |
| Q3 2017 | share | Increase | +39.96% | 1.78K shares | 337K | $148.26 | 6.24K |
| Q2 2017 | share | Increase | +5.83% | 246 shares | 65K | $138.23 | 4.46K |
| Q2 2017 | call | Decrease | -100.00% | -400 shares | -2K | $138.23 | 0 |
| Q1 2017 | call | Increase | 0.00% | 400 shares | 2K | $131.55 | 400 |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $131.55 | 4.21K | |
| Q4 2016 | share | Increase | 0.00% | 4.21K shares | 565K | $119.4 | 4.21K |