F3LOGIC, LLC – The Home Depot, Inc. Transaction History
F3LOGIC, LLC portfolio value:
$444,000
portfolio value
F3LOGIC, 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 | -10.10% | -180 shares | -45K | $275.94 | 1.60K |
| Q2 2022 | share | Decrease | -9.72% | -192 shares | -101K | $274.27 | 1.78K |
| Q1 2022 | share | Increase | +51.46% | 671 shares | 48K | $299.33 | 1.97K |
| Q4 2021 | share | Increase | +2.60% | 33 shares | 125K | $409.94 | 1.30K |
| Q3 2021 | share | Decrease | -18.11% | -281 shares | -78K | $326.91 | 1.27K |
| Q2 2021 | share | Increase | +0.45% | 7 shares | 24K | $315.97 | 1.55K |
| Q1 2021 | share | Decrease | -6.98% | -116 shares | 30K | $300.87 | 1.54K |
| Q4 2020 | share | Increase | +2.59% | 42 shares | 440.55K | $260.2 | 1.66K |
| Q3 2020 | share | Decrease | -0.06% | -1 shares | -408.55K | $270.54 | 1.61K |
| Q2 2020 | share | Increase | +40.14% | 464 shares | 194K | $242.78 | 1.62K |
| Q1 2020 | share | Increase | +9.16% | 97 shares | -16K | $179.87 | 1.15K |
| Q4 2019 | share | Increase | +8.39% | 82 shares | 4K | $208.91 | 1.05K |
| Q3 2019 | share | Decrease | -65.74% | -1.87K shares | -366K | $220.56 | 977 |
| Q2 2019 | share | Increase | +7.54% | 200 shares | 82K | $196.5 | 2.85K |
| Q1 2019 | share | Increase | +29.30% | 601 shares | 158K | $180.06 | 2.65K |
| Q4 2018 | share | Increase | 0.00% | 2.05K shares | 353K | $160.03 | 2.05K |