BALLAST, INC. – The Home Depot, Inc. Transaction History
BALLAST, INC. portfolio value:
$1.11M
portfolio value
BALLAST, 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 | Increase | +0.55% | 22 shares | 13K | $275.94 | 4.05K |
| Q2 2022 | share | Increase | +0.10% | 4 shares | -100K | $274.27 | 4.03K |
| Q1 2022 | share | Increase | +11.60% | 419 shares | -293K | $299.33 | 4.03K |
| Q4 2021 | share | Decrease | -1.63% | -60 shares | 294K | $409.94 | 3.61K |
| Q3 2021 | share | Increase | +1.41% | 51 shares | 50K | $326.91 | 3.67K |
| Q2 2021 | share | Increase | +5.94% | 203 shares | 112K | $315.97 | 3.62K |
| Q1 2021 | share | Increase | +32.93% | 847 shares | 360K | $300.87 | 3.41K |
| Q4 2020 | share | Decrease | -6.40% | -176 shares | -80K | $260.2 | 2.57K |
| Q3 2020 | share | Decrease | -7.88% | -235 shares | 16K | $270.54 | 2.74K |
| Q2 2020 | share | Decrease | -7.65% | -247 shares | 144K | $242.78 | 2.98K |
| Q1 2020 | share | Increase | +14.91% | 419 shares | -10K | $179.87 | 3.23K |
| Q4 2019 | share | Increase | +17.91% | 427 shares | 60K | $208.91 | 2.81K |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $220.56 | 2.38K | |
| Q2 2019 | share | Increase | +0.76% | 18 shares | 41K | $196.5 | 2.38K |
| Q1 2019 | share | Increase | +8.88% | 193 shares | 81K | $180.06 | 2.36K |
| Q4 2018 | share | Decrease | -21.38% | -591 shares | -200K | $160.03 | 2.17K |
| Q3 2018 | share | Increase | +29.95% | 637 shares | 158K | $191.82 | 2.76K |
| Q2 2018 | share | Increase | +3.40% | 70 shares | 48K | $179.75 | 2.12K |
| Q1 2018 | share | Increase | +10.18% | 190 shares | 13K | $163.31 | 2.05K |
| Q4 2017 | share | Increase | 0.00% | 1.86K shares | 354K | $172.66 | 1.86K |