FLAGSHIP HARBOR ADVISORS, LLC – The Home Depot, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$5.38M
portfolio value
FLAGSHIP HARBOR 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 | -2.25% | -448 shares | -91K | $275.94 | 19.49K |
| Q2 2022 | share | Increase | +15.43% | 2.66K shares | 299K | $274.27 | 19.94K |
| Q1 2022 | share | Increase | +0.45% | 78 shares | -1.96M | $299.33 | 17.27K |
| Q4 2021 | share | Increase | +5.02% | 822 shares | 1.91M | $409.94 | 17.20K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $326.91 | 16.37K | |
| Q2 2021 | share | Increase | +0.17% | 27 shares | 232K | $315.97 | 16.37K |
| Q1 2021 | share | Increase | +1.81% | 290 shares | 725K | $300.87 | 16.35K |
| Q4 2020 | share | Decrease | -0.43% | -69 shares | -213K | $260.2 | 16.06K |
| Q3 2020 | share | Decrease | -5.35% | -912 shares | 210K | $270.54 | 16.13K |
| Q2 2020 | share | Increase | +0.65% | 110 shares | 1.10M | $242.78 | 17.04K |
| Q1 2020 | share | Increase | +3.29% | 539 shares | -419K | $179.87 | 16.93K |
| Q4 2019 | share | Increase | +0.64% | 104 shares | -199K | $208.91 | 16.39K |
| Q3 2019 | share | Decrease | -2.50% | -418 shares | 305K | $220.56 | 16.29K |
| Q2 2019 | share | Decrease | -0.82% | -138 shares | 242K | $196.5 | 16.70K |
| Q1 2019 | share | Increase | +1.23% | 205 shares | 373K | $180.06 | 16.84K |
| Q4 2018 | share | Increase | +0.67% | 110 shares | -573K | $160.03 | 16.64K |
| Q3 2018 | share | Increase | +3.44% | 550 shares | 315K | $191.82 | 16.53K |
| Q2 2018 | share | Increase | +7.46% | 1.11K shares | 543K | $179.75 | 15.98K |
| Q1 2018 | share | Decrease | -0.09% | -14 shares | -279K | $163.31 | 14.87K |
| Q4 2017 | share | Increase | +3.38% | 487 shares | 461K | $172.66 | 14.88K |
| Q3 2017 | share | Increase | +1.98% | 279 shares | 262K | $148.26 | 14.39K |
| Q2 2017 | share | Increase | +2.59% | 356 shares | 109K | $138.23 | 14.11K |
| Q1 2017 | share | Increase | +20.82% | 2.37K shares | 476K | $131.55 | 13.76K |
| Q4 2016 | share | Increase | 0.00% | 11.39K shares | 1.54M | $119.4 | 11.39K |