SARGENT INVESTMENT GROUP, LLC – The Home Depot, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$2.22M
portfolio value
SARGENT INVESTMENT GROUP, 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 | Increase | +1.12% | 85 shares | 147K | $275.94 | 7.67K |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $274.27 | 7.58K | |
| Q1 2022 | share | Decrease | -4.72% | -376 shares | -1.03M | $299.33 | 7.58K |
| Q4 2021 | share | Increase | +2.84% | 220 shares | 763K | $409.94 | 7.96K |
| Q3 2021 | share | Decrease | -1.24% | -97 shares | 42K | $326.91 | 7.74K |
| Q2 2021 | share | Increase | +1.50% | 116 shares | 142K | $315.97 | 7.83K |
| Q1 2021 | share | Increase | +31.33% | 1.84K shares | 795K | $300.87 | 7.72K |
| Q4 2020 | share | Increase | +8.29% | 450 shares | 54K | $260.2 | 5.88K |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $270.54 | 5.43K | |
| Q2 2020 | share | Decrease | -15.55% | -1K shares | 146K | $242.78 | 5.43K |
| Q1 2020 | share | Decrease | -18.53% | -1.46K shares | -522K | $179.87 | 6.43K |
| Q4 2019 | call | Decrease | -100.00% | -1.2K shares | -7K | $208.91 | 0 |
| Q4 2019 | share | Increase | +14.51% | 1K shares | 124K | $208.91 | 7.89K |
| Q3 2019 | call | Increase | +100.00% | 600 shares | -10K | $220.56 | 1.2K |
| Q3 2019 | share | Increase | +4.54% | 299 shares | 228K | $220.56 | 6.89K |
| Q2 2019 | call | Decrease | -53.85% | -700 shares | 7K | $196.5 | 600 |
| Q2 2019 | share | Decrease | -13.51% | -1.03K shares | -92K | $196.5 | 6.59K |
| Q1 2019 | share | 0.00% | 0 shares | 153K | $180.06 | 7.62K | |
| Q1 2019 | call | Increase | 0.00% | 1.3K shares | 10K | $180.06 | 1.3K |
| Q4 2018 | share | Increase | 0.00% | 7.62K shares | 1.31M | $160.03 | 7.62K |