PROVIDENCE CAPITAL ADVISORS, LLC – The Home Depot, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$5.56M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | +10.11% | 1.85K shares | 542K | $275.94 | 20.16K |
| Q2 2022 | share | Decrease | -2.77% | -521 shares | -610K | $274.27 | 18.31K |
| Q1 2022 | share | Increase | +9.15% | 1.57K shares | -1.52M | $299.33 | 18.83K |
| Q4 2021 | share | Increase | +4.12% | 682 shares | 1.72M | $409.94 | 17.25K |
| Q3 2021 | share | Increase | +4.99% | 787 shares | 406K | $326.91 | 16.57K |
| Q2 2021 | share | Increase | +2.22% | 343 shares | 320K | $315.97 | 15.78K |
| Q1 2021 | share | Increase | +3.45% | 515 shares | 749K | $300.87 | 15.44K |
| Q4 2020 | share | Increase | +12.02% | 1.60K shares | 264K | $260.2 | 14.92K |
| Q3 2020 | share | Decrease | -1.67% | -226 shares | 306K | $270.54 | 13.32K |
| Q2 2020 | share | Decrease | -26.02% | -4.76K shares | -25K | $242.78 | 13.54K |
| Q1 2020 | share | Increase | +42.99% | 5.50K shares | 622K | $179.87 | 18.31K |
| Q4 2019 | share | Increase | +3.47% | 430 shares | -75K | $208.91 | 12.80K |
| Q3 2019 | share | Increase | +1.94% | 235 shares | 347K | $220.56 | 12.37K |
| Q2 2019 | share | Increase | +1.72% | 205 shares | 234K | $196.5 | 12.14K |
| Q1 2019 | share | Increase | +3.41% | 394 shares | 308K | $180.06 | 11.93K |
| Q4 2018 | share | Increase | +3.44% | 384 shares | -329K | $160.03 | 11.54K |
| Q3 2018 | share | Increase | +4.53% | 484 shares | 229K | $191.82 | 11.16K |
| Q2 2018 | share | Increase | +4.21% | 431 shares | 257K | $179.75 | 10.67K |
| Q1 2018 | share | Decrease | -20.95% | -2.71K shares | -630K | $163.31 | 10.24K |
| Q4 2017 | share | Increase | 0.00% | 12.96K shares | 2.45M | $172.66 | 12.96K |