FAIRHAVEN WEALTH MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$939,000
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | -1.33% | -46 shares | -7K | $275.94 | 3.40K |
Q2 2022 | share | Increase | +2.62% | 88 shares | -60K | $274.27 | 3.44K |
Q1 2022 | share | Increase | +1.11% | 37 shares | -373K | $299.33 | 3.36K |
Q4 2021 | share | Decrease | -0.36% | -12 shares | 284K | $409.94 | 3.32K |
Q3 2021 | share | Increase | +7.44% | 231 shares | 105K | $326.91 | 3.33K |
Q2 2021 | share | Increase | +9.92% | 280 shares | 128K | $315.97 | 3.10K |
Q1 2021 | share | Decrease | -5.61% | -168 shares | 67K | $300.87 | 2.82K |
Q4 2020 | share | Decrease | -1.35% | -41 shares | -47K | $260.2 | 2.99K |
Q3 2020 | share | 0.00% | 0 shares | 82K | $270.54 | 3.03K | |
Q2 2020 | share | Increase | +5.64% | 162 shares | 224K | $242.78 | 3.03K |
Q1 2020 | share | Increase | +3.24% | 90 shares | -71K | $179.87 | 2.87K |
Q4 2019 | share | Decrease | -3.50% | -101 shares | -62K | $208.91 | 2.78K |
Q3 2019 | share | 0.00% | 0 shares | 70K | $220.56 | 2.88K | |
Q2 2019 | share | Decrease | -1.34% | -39 shares | 38K | $196.5 | 2.88K |
Q1 2019 | share | Decrease | -2.44% | -73 shares | 47K | $180.06 | 2.92K |
Q4 2018 | share | Increase | 0.00% | 2.99K shares | 514K | $160.03 | 2.99K |