ELLIS INVESTMENT PARTNERS, LLC – The Home Depot, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$621,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -0.79% | -18 shares | -1K | $275.94 | 2.25K |
| Q2 2022 | share | Increase | +0.27% | 6 shares | -55K | $274.27 | 2.26K |
| Q1 2022 | share | Decrease | -1.69% | -39 shares | -278K | $299.33 | 2.26K |
| Q4 2021 | share | Increase | +5.40% | 118 shares | 238K | $409.94 | 2.30K |
| Q3 2021 | share | Increase | +0.14% | 3 shares | 22K | $326.91 | 2.18K |
| Q2 2021 | share | Increase | +4.91% | 102 shares | 60K | $315.97 | 2.18K |
| Q1 2021 | share | Decrease | -3.57% | -77 shares | 62K | $300.87 | 2.07K |
| Q4 2020 | share | Decrease | -2.22% | -49 shares | -39K | $260.2 | 2.15K |
| Q3 2020 | share | Increase | +0.14% | 3 shares | 66K | $270.54 | 2.20K |
| Q2 2020 | share | Increase | +15.89% | 302 shares | 207K | $242.78 | 2.20K |
| Q1 2020 | share | Increase | +5.85% | 105 shares | -55K | $179.87 | 1.9K |
| Q4 2019 | share | Increase | +0.06% | 1 shares | -20K | $208.91 | 1.79K |
| Q3 2019 | share | Increase | +2.99% | 52 shares | 48K | $220.56 | 1.79K |
| Q2 2019 | share | Increase | +0.11% | 2 shares | 26K | $196.5 | 1.74K |
| Q1 2019 | share | Decrease | -0.06% | -1 shares | 41K | $180.06 | 1.74K |
| Q4 2018 | share | Increase | 0.00% | 1.74K shares | 299K | $160.03 | 1.74K |