BELPOINTE ASSET MANAGEMENT LLC – The Home Depot, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$4.64M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +8.29% | 1.28K shares | 382K | $275.94 | 16.81K |
| Q2 2022 | share | Increase | +5.25% | 775 shares | -126K | $274.27 | 15.52K |
| Q1 2022 | share | Increase | +9.54% | 1.28K shares | -1.20M | $299.33 | 14.75K |
| Q4 2021 | share | Decrease | -3.73% | -521 shares | 994K | $409.94 | 13.46K |
| Q3 2021 | share | Decrease | -16.86% | -2.83K shares | -772K | $326.91 | 13.98K |
| Q2 2021 | share | Increase | +3.99% | 646 shares | 428K | $315.97 | 16.82K |
| Q1 2021 | share | Increase | +25.59% | 3.29K shares | 1.51M | $300.87 | 16.17K |
| Q4 2020 | share | Decrease | -4.29% | -578 shares | -317K | $260.2 | 12.88K |
| Q3 2020 | share | Decrease | -1.82% | -249 shares | 305K | $270.54 | 13.45K |
| Q2 2020 | share | Decrease | -7.07% | -1.04K shares | 680K | $242.78 | 13.70K |
| Q1 2020 | share | Increase | +0.85% | 125 shares | -440K | $179.87 | 14.75K |
| Q4 2019 | share | Increase | +37.97% | 4.02K shares | 734K | $208.91 | 14.62K |
| Q3 2019 | share | Decrease | -11.21% | -1.33K shares | -23K | $220.56 | 10.60K |
| Q2 2019 | share | Decrease | -22.88% | -3.54K shares | -488K | $196.5 | 11.93K |
| Q1 2019 | share | Increase | +31.80% | 3.73K shares | 953K | $180.06 | 15.48K |
| Q4 2018 | share | Increase | +3.53% | 401 shares | -332K | $160.03 | 11.74K |
| Q3 2018 | share | Increase | +54.70% | 4.01K shares | 919K | $191.82 | 11.34K |
| Q2 2018 | share | Increase | +18.23% | 1.13K shares | 325K | $179.75 | 7.33K |
| Q1 2018 | share | Decrease | -22.28% | -1.77K shares | -407K | $163.31 | 6.20K |
| Q4 2017 | share | Increase | +9.30% | 679 shares | 319K | $172.66 | 7.98K |
| Q3 2017 | share | Increase | 0.00% | 7.30K shares | 1.19M | $148.26 | 7.30K |