BEACON POINTE ADVISORS, LLC – The Home Depot, Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$36.28M
portfolio value
BEACON POINTE 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 | Decrease | -2.47% | -3.33K shares | -665K | $275.94 | 131.41K |
Q2 2022 | share | Decrease | -23.92% | -42.36K shares | -16.06M | $274.27 | 134.74K |
Q1 2022 | share | Increase | +241.94% | 125.31K shares | 31.51M | $299.33 | 177.10K |
Q4 2021 | share | Decrease | -51.97% | -56.04K shares | -13.90M | $409.94 | 51.79K |
Q3 2021 | share | Increase | +125.16% | 59.94K shares | 20.12M | $326.91 | 107.83K |
Q2 2021 | share | Increase | +111.28% | 25.22K shares | 8.35M | $315.97 | 47.89K |
Q1 2021 | share | Decrease | -8.22% | -2.03K shares | 364K | $300.87 | 22.66K |
Q4 2020 | share | Increase | +14.17% | 3.06K shares | 549K | $260.2 | 24.69K |
Q3 2020 | share | Decrease | -5.46% | -1.25K shares | 273K | $270.54 | 21.63K |
Q2 2020 | share | Increase | +27.26% | 4.90K shares | 2.38M | $242.78 | 22.88K |
Q1 2020 | share | Increase | +355.77% | 14.03K shares | 2.49M | $179.87 | 17.98K |
Q4 2019 | share | Increase | +15.76% | 537 shares | 73K | $208.91 | 3.94K |
Q3 2019 | share | Decrease | -10.39% | -395 shares | -2K | $220.56 | 3.40K |
Q2 2019 | share | Increase | +36.31% | 1.01K shares | 254K | $196.5 | 3.80K |
Q1 2019 | share | Decrease | -3.63% | -105 shares | 38K | $180.06 | 2.79K |
Q4 2018 | share | Increase | 0.00% | 2.89K shares | 499K | $160.03 | 2.89K |