J. L. BAINBRIDGE & CO., INC. – The Home Depot, Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$927,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | Decrease | -0.59% | -20 shares | 0 | $275.94 | 3.36K |
| Q2 2022 | share | Decrease | -1.51% | -52 shares | -101K | $274.27 | 3.38K |
| Q1 2022 | share | Increase | +5.24% | 171 shares | -326K | $299.33 | 3.43K |
| Q4 2021 | share | Decrease | -2.42% | -81 shares | 257K | $409.94 | 3.26K |
| Q3 2021 | share | Decrease | -2.42% | -83 shares | 5K | $326.91 | 3.34K |
| Q2 2021 | share | Decrease | -2.95% | -104 shares | 15K | $315.97 | 3.42K |
| Q1 2021 | share | Increase | +1.99% | 69 shares | 158K | $300.87 | 3.53K |
| Q4 2020 | share | Decrease | -3.97% | -143 shares | -82K | $260.2 | 3.46K |
| Q3 2020 | share | Decrease | -1.45% | -53 shares | 85K | $270.54 | 3.60K |
| Q2 2020 | share | Decrease | -0.81% | -30 shares | 228K | $242.78 | 3.65K |
| Q1 2020 | share | Decrease | -1.60% | -60 shares | -130K | $179.87 | 3.68K |
| Q4 2019 | share | Decrease | -1.52% | -58 shares | -65K | $208.91 | 3.74K |
| Q3 2019 | share | Decrease | -12.87% | -562 shares | -25K | $220.56 | 3.80K |
| Q2 2019 | share | Increase | +26.40% | 912 shares | 218K | $196.5 | 4.36K |
| Q1 2019 | share | Decrease | -20.72% | -903 shares | -59K | $180.06 | 3.45K |
| Q4 2018 | share | 0.00% | 0 shares | -154K | $160.03 | 4.35K | |
| Q3 2018 | share | Increase | 0.00% | 4.35K shares | 903K | $191.82 | 4.35K |