CLEARSTEAD TRUST, LLC – The Home Depot, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.71M
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% | 6.22K shares | 1.71M | $275.94 | 6.22K |
| Q1 2022 | share | Decrease | -100.00% | -12.87K shares | -5.34M | $299.33 | 0 |
| Q4 2021 | share | Decrease | -0.69% | -89 shares | 1.08M | $409.94 | 12.87K |
| Q3 2021 | share | Increase | 0.00% | 12.95K shares | 4.25M | $326.91 | 12.95K |
| Q2 2021 | share | Decrease | -5.34% | -668 shares | 207K | $315.97 | 11.83K |
| Q1 2021 | share | Increase | +4.63% | 554 shares | 643K | $300.87 | 12.50K |
| Q4 2020 | share | Increase | +0.39% | 46 shares | -132K | $260.2 | 11.95K |
| Q3 2020 | share | Increase | +0.75% | 89 shares | 346K | $270.54 | 11.90K |
| Q2 2020 | share | Decrease | -17.58% | -2.52K shares | 284K | $242.78 | 11.81K |
| Q1 2020 | share | Decrease | -2.46% | -362 shares | -533K | $179.87 | 14.33K |
| Q4 2019 | share | Decrease | -9.20% | -1.48K shares | -546K | $208.91 | 14.70K |
| Q3 2019 | share | Decrease | -0.30% | -49 shares | 379K | $220.56 | 16.19K |
| Q2 2019 | share | Increase | +2.84% | 449 shares | 347K | $196.5 | 16.23K |
| Q1 2019 | share | Increase | +9.80% | 1.40K shares | 559K | $180.06 | 15.79K |
| Q4 2018 | share | Decrease | -15.98% | -2.73K shares | -1.07M | $160.03 | 14.38K |
| Q3 2018 | share | Increase | +0.23% | 39 shares | 214K | $191.82 | 17.11K |
| Q2 2018 | share | Increase | +5.73% | 926 shares | 453K | $179.75 | 17.07K |
| Q1 2018 | share | Increase | +7.12% | 1.07K shares | 22K | $163.31 | 16.15K |
| Q4 2017 | share | Decrease | -30.64% | -6.66K shares | -699K | $172.66 | 15.07K |
| Q3 2017 | share | Increase | +6.93% | 1.40K shares | 437K | $148.26 | 21.74K |
| Q2 2017 | share | Increase | +12.81% | 2.30K shares | 473K | $138.23 | 20.33K |
| Q1 2017 | share | Increase | +15.06% | 2.35K shares | 521K | $131.55 | 18.02K |
| Q4 2016 | share | Increase | 0.00% | 15.66K shares | 2.12M | $119.4 | 15.66K |