ABBOT FINANCIAL MANAGEMENT, INC. – The Home Depot, Inc. Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$2.40M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -18.62% | -1.99K shares | -533K | $275.94 | 8.72K |
| Q2 2022 | share | Increase | +1.12% | 119 shares | -233K | $274.27 | 10.71K |
| Q1 2022 | share | Increase | +0.05% | 5 shares | -1.22M | $299.33 | 10.59K |
| Q4 2021 | share | Decrease | -0.18% | -19 shares | 913K | $409.94 | 10.59K |
| Q3 2021 | share | 0.00% | 0 shares | 99K | $326.91 | 10.61K | |
| Q2 2021 | share | Decrease | -0.54% | -58 shares | 127K | $315.97 | 10.61K |
| Q1 2021 | share | Increase | +4.82% | 491 shares | 554K | $300.87 | 10.66K |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -53K | $300.87 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | -3K | $260.2 | 200 | |
| Q4 2020 | share | Increase | +5.00% | 485 shares | 11K | $260.2 | 10.17K |
| Q3 2020 | call | 0.00% | 0 shares | 6K | $270.54 | 200 | |
| Q3 2020 | share | Decrease | -1.23% | -121 shares | 234K | $270.54 | 9.69K |
| Q2 2020 | share | Decrease | -1.74% | -174 shares | 593K | $242.78 | 9.81K |
| Q2 2020 | call | Decrease | -33.33% | -100 shares | -6K | $242.78 | 200 |
| Q1 2020 | share | Increase | +1.42% | 140 shares | -286K | $179.87 | 9.98K |
| Q1 2020 | call | 0.00% | 0 shares | -10K | $179.87 | 300 | |
| Q4 2019 | share | Increase | +1.01% | 98 shares | -111K | $208.91 | 9.84K |
| Q4 2019 | call | Increase | 0.00% | 300 shares | 66K | $208.91 | 300 |
| Q3 2019 | share | Increase | +1.46% | 140 shares | 263K | $220.56 | 9.75K |
| Q2 2019 | share | Increase | +78.79% | 4.23K shares | 968K | $196.5 | 9.61K |
| Q1 2019 | share | Increase | +6.33% | 320 shares | 162K | $180.06 | 5.37K |
| Q4 2018 | share | Increase | +21.95% | 910 shares | 10K | $160.03 | 5.05K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $191.82 | 4.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $179.75 | 4.14K | |
| Q1 2018 | share | Decrease | -0.93% | -39 shares | -54K | $163.31 | 4.14K |
| Q4 2017 | share | Decrease | -2.04% | -87 shares | 84K | $172.66 | 4.18K |
| Q3 2017 | share | Decrease | -0.81% | -35 shares | 48K | $148.26 | 4.27K |
| Q2 2017 | share | Increase | 0.00% | 4.30K shares | 661K | $138.23 | 4.30K |