CONCENTRIC WEALTH MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.91M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | +1.43% | 149 shares | 59K | $275.94 | 10.56K |
| Q2 2022 | share | Increase | +1.85% | 189 shares | -205K | $274.27 | 10.41K |
| Q1 2022 | share | Increase | +4.60% | 450 shares | -996K | $299.33 | 10.22K |
| Q4 2021 | share | Decrease | -0.43% | -42 shares | 835K | $409.94 | 9.77K |
| Q3 2021 | share | Decrease | -0.23% | -23 shares | 84K | $326.91 | 9.82K |
| Q2 2021 | share | Increase | +1.35% | 131 shares | 174K | $315.97 | 9.84K |
| Q1 2021 | share | Increase | +6.56% | 598 shares | 544K | $300.87 | 9.71K |
| Q4 2020 | share | Increase | +2.52% | 224 shares | -48K | $260.2 | 9.11K |
| Q3 2020 | share | Increase | +1.43% | 125 shares | 273K | $270.54 | 8.89K |
| Q2 2020 | share | Increase | +0.06% | 5 shares | 560K | $242.78 | 8.76K |
| Q1 2020 | share | Increase | +4.41% | 370 shares | -196K | $179.87 | 8.76K |
| Q4 2019 | share | Increase | +4.65% | 373 shares | -28K | $208.91 | 8.39K |
| Q3 2019 | share | Decrease | -0.24% | -19 shares | 189K | $220.56 | 8.01K |
| Q2 2019 | share | Increase | +1.71% | 135 shares | 155K | $196.5 | 8.03K |
| Q1 2019 | share | Increase | +7.41% | 545 shares | 252K | $180.06 | 7.90K |
| Q4 2018 | share | Increase | +9.69% | 650 shares | -125K | $160.03 | 7.35K |
| Q3 2018 | share | Increase | +0.96% | 64 shares | 93K | $191.82 | 6.70K |
| Q2 2018 | share | Decrease | -0.37% | -25 shares | 108K | $179.75 | 6.64K |
| Q1 2018 | share | Increase | +4.30% | 275 shares | -23K | $163.31 | 6.66K |
| Q4 2017 | share | Increase | +7.21% | 430 shares | 236K | $172.66 | 6.39K |
| Q3 2017 | share | Decrease | -0.37% | -22 shares | 57K | $148.26 | 5.96K |
| Q2 2017 | share | Increase | +5.56% | 315 shares | 86K | $138.23 | 5.98K |
| Q1 2017 | share | Increase | +7.96% | 418 shares | 128K | $131.55 | 5.66K |
| Q4 2016 | share | Increase | 0.00% | 5.25K shares | 704K | $119.4 | 5.25K |