OLD PORT ADVISORS – The Home Depot, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$1.29M
portfolio value
OLD PORT ADVISORS 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 | -1.11% | -50 shares | 13K | $275.94 | 4.46K |
| Q2 2022 | share | Decrease | -0.11% | -5 shares | -84K | $274.27 | 4.51K |
| Q1 2022 | share | Decrease | -2.35% | -109 shares | -514K | $299.33 | 4.52K |
| Q4 2021 | share | Decrease | -4.16% | -201 shares | 283K | $409.94 | 4.63K |
| Q3 2021 | share | Decrease | -2.11% | -104 shares | 21K | $326.91 | 4.83K |
| Q2 2021 | share | Decrease | -11.76% | -658 shares | -132K | $315.97 | 4.93K |
| Q1 2021 | share | Decrease | -1.39% | -79 shares | 210K | $300.87 | 5.59K |
| Q4 2020 | share | Decrease | -1.92% | -111 shares | -109K | $260.2 | 5.67K |
| Q3 2020 | share | Increase | +0.87% | 50 shares | 170K | $270.54 | 5.78K |
| Q2 2020 | share | Increase | +5.99% | 324 shares | 427K | $242.78 | 5.73K |
| Q1 2020 | share | Decrease | -8.63% | -511 shares | -293K | $179.87 | 5.41K |
| Q4 2019 | share | Decrease | -2.55% | -155 shares | -82K | $208.91 | 5.92K |
| Q3 2019 | share | Decrease | -5.00% | -320 shares | 28K | $220.56 | 6.07K |
| Q2 2019 | share | Decrease | -3.83% | -255 shares | 80K | $196.5 | 6.39K |
| Q1 2019 | share | Increase | +0.38% | 25 shares | 103K | $180.06 | 6.65K |
| Q4 2018 | share | Decrease | -1.25% | -84 shares | -136K | $160.03 | 6.62K |
| Q2 2018 | share | Increase | 0.00% | 6.71K shares | 1.31M | $179.75 | 6.71K |