SUMMIT TRAIL ADVISORS, LLC – The Home Depot, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.36M
portfolio value
SUMMIT TRAIL 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 | +16.56% | 705 shares | 202K | $275.94 | 4.96K |
| Q2 2022 | share | Increase | +13.22% | 497 shares | 42K | $274.27 | 4.25K |
| Q1 2022 | share | Increase | +85.08% | 1.72K shares | 282K | $299.33 | 3.75K |
| Q4 2021 | share | Increase | +5.95% | 114 shares | 214K | $409.94 | 2.03K |
| Q3 2021 | share | Increase | +83.97% | 875 shares | 297K | $326.91 | 1.91K |
| Q2 2021 | share | Increase | +28.33% | 230 shares | 84K | $315.97 | 1.04K |
| Q1 2021 | share | Decrease | -38.76% | -514 shares | -104K | $300.87 | 812 |
| Q4 2020 | share | Decrease | -44.68% | -1.07K shares | -310K | $260.2 | 1.32K |
| Q3 2020 | share | Increase | +129.82% | 1.35K shares | 401K | $270.54 | 2.39K |
| Q2 2020 | share | Increase | 0.00% | 1.04K shares | 261K | $242.78 | 1.04K |
| Q2 2018 | share | Decrease | -100.00% | -12.49K shares | -2.23M | $179.75 | 0 |
| Q1 2018 | share | Decrease | -0.83% | -104 shares | -351K | $163.31 | 12.49K |
| Q4 2017 | share | Increase | 0.00% | 12.59K shares | 2.58M | $172.66 | 12.59K |