GLADSTONE INSTITUTIONAL ADVISORY LLC – The Home Depot, Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$11.14M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +62.11% | 15.46K shares | 4.31M | $275.94 | 40.37K |
| Q2 2022 | share | Decrease | -4.55% | -1.18K shares | -979K | $274.27 | 24.90K |
| Q1 2022 | share | Decrease | -5.44% | -1.50K shares | -3.64M | $299.33 | 26.09K |
| Q4 2021 | share | Increase | +32.69% | 6.79K shares | 4.62M | $409.94 | 27.59K |
| Q3 2021 | share | Increase | +110.82% | 10.93K shares | 3.68M | $326.91 | 20.79K |
| Q2 2021 | share | Increase | +105.24% | 5.05K shares | 1.67M | $315.97 | 9.86K |
| Q1 2021 | share | Increase | +11.10% | 480 shares | 318K | $300.87 | 4.80K |
| Q4 2020 | share | Decrease | -18.39% | -975 shares | -323K | $260.2 | 4.32K |
| Q3 2020 | share | Decrease | -5.31% | -297 shares | 70K | $270.54 | 5.30K |
| Q2 2020 | share | Increase | +2.60% | 142 shares | 384K | $242.78 | 5.59K |
| Q1 2020 | share | Increase | +212.49% | 3.71K shares | 636K | $179.87 | 5.45K |
| Q4 2019 | share | Increase | +60.04% | 655 shares | 129K | $208.91 | 1.74K |
| Q3 2019 | share | Decrease | -28.37% | -432 shares | -64K | $220.56 | 1.09K |
| Q2 2019 | share | Increase | +20.68% | 261 shares | 75K | $196.5 | 1.52K |
| Q1 2019 | share | Decrease | -28.50% | -503 shares | -61K | $180.06 | 1.26K |
| Q4 2018 | share | Increase | 0.00% | 1.76K shares | 303K | $160.03 | 1.76K |