FLC CAPITAL ADVISORS – The Home Depot, Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$819,000
portfolio value
FLC CAPITAL ADVISORS 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 | -11.95% | -403 shares | -106K | $275.94 | 2.96K |
| Q2 2022 | share | Increase | +0.06% | 2 shares | -84K | $274.27 | 3.37K |
| Q1 2022 | share | Decrease | -3.36% | -117 shares | -438K | $299.33 | 3.37K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 303K | $409.94 | 3.48K |
| Q3 2021 | share | Increase | +0.06% | 2 shares | 33K | $326.91 | 3.48K |
| Q2 2021 | share | Increase | +2.99% | 101 shares | 78K | $315.97 | 3.48K |
| Q1 2021 | share | Decrease | -1.40% | -48 shares | 122K | $300.87 | 3.38K |
| Q4 2020 | share | Decrease | -2.28% | -80 shares | -93K | $260.2 | 3.43K |
| Q3 2020 | share | Decrease | -7.82% | -298 shares | 53K | $270.54 | 3.51K |
| Q2 2020 | share | Decrease | -3.55% | -140 shares | 235K | $242.78 | 3.80K |
| Q1 2020 | share | Increase | +36.17% | 1.04K shares | 83K | $179.87 | 3.94K |
| Q4 2019 | share | Decrease | -6.12% | -189 shares | -84K | $208.91 | 2.9K |
| Q3 2019 | share | Decrease | -0.26% | -8 shares | 58K | $220.56 | 3.08K |
| Q1 2019 | share | Increase | +26.23% | 560 shares | 150K | $180.06 | 2.69K |
| Q4 2018 | share | Increase | 0.00% | 2.13K shares | 367K | $160.03 | 2.13K |