SIMON QUICK ADVISORS, LLC – The Home Depot, Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$939,000
portfolio value
SIMON QUICK 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 | +3.43% | 113 shares | -80K | $275.94 | 3.40K |
Q2 2022 | share | Increase | +29.26% | 745 shares | 257K | $274.27 | 3.29K |
Q1 2022 | share | Decrease | -16.72% | -511 shares | -507K | $299.33 | 2.54K |
Q4 2021 | share | 0.00% | 0 shares | 266K | $409.94 | 3.05K | |
Q3 2021 | share | Increase | +13.35% | 360 shares | 143K | $326.91 | 3.05K |
Q2 2021 | share | Increase | +7.71% | 193 shares | 96K | $315.97 | 2.69K |
Q1 2021 | share | Increase | +2.20% | 54 shares | 113K | $300.87 | 2.50K |
Q4 2020 | share | Increase | +49.57% | 812 shares | 196K | $260.2 | 2.45K |
Q3 2020 | share | Decrease | -3.25% | -55 shares | 31K | $270.54 | 1.63K |
Q2 2020 | share | Increase | +8.53% | 133 shares | 133K | $242.78 | 1.69K |
Q1 2020 | share | Decrease | -39.86% | -1.03K shares | -275K | $179.87 | 1.56K |
Q4 2019 | share | Increase | 0.00% | 2.59K shares | 566K | $208.91 | 2.59K |
Q3 2019 | share | Increase | +10.87% | 263 shares | 119.65K | $220.56 | 2.68K |
Q2 2019 | share | Decrease | -11.19% | -305 shares | -19.65K | $196.5 | 2.42K |
Q1 2019 | share | Increase | +55.36% | 971 shares | 222K | $180.06 | 2.72K |
Q4 2018 | share | Increase | +37.57% | 479 shares | 37K | $160.03 | 1.75K |
Q3 2018 | share | Decrease | -3.85% | -51 shares | 6K | $191.82 | 1.27K |
Q2 2018 | share | Increase | +4.00% | 51 shares | 31K | $179.75 | 1.32K |
Q1 2018 | share | Decrease | -25.92% | -446 shares | -119K | $163.31 | 1.27K |
Q4 2017 | share | Increase | +29.30% | 390 shares | 128K | $172.66 | 1.72K |
Q3 2017 | share | Increase | +4.39% | 56 shares | 22K | $148.26 | 1.33K |
Q2 2017 | share | Decrease | -68.15% | -2.72K shares | -392K | $138.23 | 1.27K |
Q1 2017 | share | Decrease | -9.08% | -400 shares | -2K | $131.55 | 4.00K |
Q4 2016 | share | Increase | 0.00% | 4.40K shares | 590K | $119.4 | 4.40K |