BFSG, LLC – The Home Depot, Inc. Transaction History
BFSG, LLC portfolio value:
$4.33M
portfolio value
BFSG, 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 | -0.35% | -55 shares | 11K | $275.94 | 15.71K |
| Q2 2022 | share | Decrease | -0.51% | -81 shares | -419K | $274.27 | 15.77K |
| Q1 2022 | share | Decrease | -8.13% | -1.40K shares | -2.41M | $299.33 | 15.85K |
| Q4 2021 | share | Decrease | -3.95% | -710 shares | 1.26M | $409.94 | 17.25K |
| Q3 2021 | share | Decrease | -1.13% | -205 shares | 103K | $326.91 | 17.96K |
| Q2 2021 | share | Decrease | -4.37% | -831 shares | -5K | $315.97 | 18.17K |
| Q1 2021 | share | Decrease | -6.79% | -1.38K shares | 385K | $300.87 | 19.00K |
| Q4 2020 | share | Decrease | -0.34% | -70 shares | -266K | $260.2 | 20.38K |
| Q3 2020 | share | Decrease | -3.67% | -779 shares | 361K | $270.54 | 20.45K |
| Q2 2020 | share | Decrease | -0.34% | -72 shares | 1.34M | $242.78 | 21.23K |
| Q1 2020 | share | Decrease | -0.44% | -94 shares | -696K | $179.87 | 21.30K |
| Q4 2019 | share | Decrease | -0.28% | -60 shares | -304K | $208.91 | 21.40K |
| Q3 2019 | share | Decrease | -1.86% | -406 shares | 430K | $220.56 | 21.46K |
| Q2 2019 | share | Increase | +0.90% | 195 shares | 389K | $196.5 | 21.86K |
| Q1 2019 | share | Increase | +2.17% | 460 shares | 514K | $180.06 | 21.67K |
| Q4 2018 | share | Decrease | -0.87% | -186 shares | -788K | $160.03 | 21.21K |
| Q3 2018 | share | Increase | +0.95% | 202 shares | 297K | $191.82 | 21.39K |
| Q2 2018 | share | Increase | +3.02% | 621 shares | 469K | $179.75 | 21.19K |
| Q1 2018 | share | Increase | +0.97% | 198 shares | -195K | $163.31 | 20.57K |
| Q4 2017 | share | Decrease | -0.02% | -5 shares | 528K | $172.66 | 20.37K |
| Q3 2017 | share | Increase | +0.32% | 65 shares | 217K | $148.26 | 20.38K |
| Q2 2017 | share | Decrease | -1.08% | -221 shares | 101K | $138.23 | 20.31K |
| Q1 2017 | share | Increase | 0.00% | 20.53K shares | 3.01M | $131.55 | 20.53K |