SICART ASSOCIATES LLC – The Home Depot, Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$262,000
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 950 shares | 262K | $275.94 | 950 |
| Q2 2022 | share | Decrease | -100.00% | -700 shares | -210K | $274.27 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $299.33 | 700 | |
| Q4 2021 | share | Increase | 0.00% | 700 shares | 287K | $409.94 | 700 |
| Q3 2021 | share | Decrease | -100.00% | -1K shares | -319K | $326.91 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $315.97 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $300.87 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $260.2 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $270.54 | 1K | |
| Q2 2020 | share | Increase | 0.00% | 1K shares | 251K | $242.78 | 1K |
| Q1 2020 | share | Decrease | -100.00% | -1K shares | -218K | $179.87 | 0 |
| Q4 2019 | share | Decrease | -33.33% | -500 shares | -130K | $208.91 | 1K |
| Q3 2019 | share | Increase | 0.00% | 1.5K shares | 348K | $220.56 | 1.5K |
| Q4 2018 | share | Decrease | -100.00% | -1K shares | -207K | $160.03 | 0 |
| Q3 2018 | share | Decrease | -16.67% | -200 shares | -27K | $191.82 | 1K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $179.75 | 1.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $163.31 | 1.2K | |
| Q4 2017 | share | Increase | 0.00% | 1.2K shares | 227K | $172.66 | 1.2K |