TRUSTCORE FINANCIAL SERVICES, LLC – The Home Depot, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.84M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -2.68% | -184 shares | -39K | $275.94 | 6.68K |
| Q2 2022 | share | Increase | +0.96% | 65 shares | -153K | $274.27 | 6.86K |
| Q1 2022 | share | Increase | +7.88% | 497 shares | -580K | $299.33 | 6.80K |
| Q4 2021 | share | Decrease | -14.24% | -1.04K shares | 203K | $409.94 | 6.30K |
| Q3 2021 | share | Decrease | -2.96% | -224 shares | -2K | $326.91 | 7.35K |
| Q2 2021 | share | Increase | +1.07% | 80 shares | 127K | $315.97 | 7.57K |
| Q1 2021 | share | Decrease | -3.98% | -311 shares | 215K | $300.87 | 7.49K |
| Q4 2020 | share | Decrease | -2.41% | -193 shares | -148K | $260.2 | 7.80K |
| Q3 2020 | share | Decrease | -4.33% | -362 shares | 127K | $270.54 | 8.00K |
| Q2 2020 | share | Increase | +10.30% | 781 shares | 679K | $242.78 | 8.36K |
| Q1 2020 | share | Increase | +11.02% | 753 shares | -76K | $179.87 | 7.58K |
| Q4 2019 | share | Increase | +0.52% | 35 shares | -85K | $208.91 | 6.83K |
| Q3 2019 | share | Decrease | -0.38% | -26 shares | 158K | $220.56 | 6.79K |
| Q2 2019 | share | Increase | +132.16% | 3.88K shares | 855K | $196.5 | 6.82K |
| Q1 2019 | share | Increase | 0.00% | 2.93K shares | 564K | $180.06 | 2.93K |
| Q4 2018 | share | Decrease | -100.00% | -2.54K shares | -527K | $160.03 | 0 |
| Q3 2018 | share | Increase | +8.12% | 191 shares | 68K | $191.82 | 2.54K |
| Q2 2018 | share | Increase | +6.19% | 137 shares | 64K | $179.75 | 2.35K |
| Q1 2018 | share | Increase | +9.22% | 187 shares | 11K | $163.31 | 2.21K |
| Q4 2017 | share | Increase | 0.00% | 2.02K shares | 384K | $172.66 | 2.02K |