BILTMORE FAMILY OFFICE, LLC – The Home Depot, Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.43M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +8.36% | 400 shares | 118K | $275.94 | 5.18K |
| Q2 2022 | share | Increase | +0.89% | 42 shares | -107K | $274.27 | 4.78K |
| Q1 2022 | share | Decrease | -18.10% | -1.04K shares | -984K | $299.33 | 4.74K |
| Q4 2021 | share | Increase | +4.99% | 275 shares | 593K | $409.94 | 5.79K |
| Q3 2021 | share | Increase | +44.60% | 1.70K shares | 594K | $326.91 | 5.51K |
| Q2 2021 | share | Increase | +2.91% | 108 shares | 85K | $315.97 | 3.81K |
| Q1 2021 | share | Decrease | -20.40% | -950 shares | -106K | $300.87 | 3.70K |
| Q4 2020 | share | Increase | +0.67% | 31 shares | -47K | $260.2 | 4.65K |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $270.54 | 4.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 295K | $242.78 | 4.62K | |
| Q1 2020 | share | Decrease | -4.52% | -219 shares | -194K | $179.87 | 4.62K |
| Q4 2019 | share | Increase | +2.63% | 124 shares | -37K | $208.91 | 4.84K |
| Q3 2019 | share | Increase | +21.96% | 850 shares | 290K | $220.56 | 4.72K |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $196.5 | 3.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $180.06 | 3.87K | |
| Q4 2018 | share | Increase | +4.96% | 183 shares | -99K | $160.03 | 3.87K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $191.82 | 3.68K | |
| Q2 2018 | share | Decrease | -22.17% | -1.05K shares | -125K | $179.75 | 3.68K |
| Q1 2018 | share | Increase | +26.76% | 1K shares | 136K | $163.31 | 4.73K |
| Q4 2017 | share | Increase | 0.00% | 3.73K shares | 708K | $172.66 | 3.73K |