TREK FINANCIAL, LLC – The Home Depot, Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$807,000
portfolio value
TREK FINANCIAL, 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 | +29.42% | 665 shares | 187K | $275.94 | 2.92K |
| Q2 2022 | share | Decrease | -49.58% | -2.22K shares | -722K | $274.27 | 2.26K |
| Q1 2022 | share | Increase | +23.57% | 855 shares | -163K | $299.33 | 4.48K |
| Q4 2021 | share | Decrease | -8.80% | -350 shares | 200K | $409.94 | 3.62K |
| Q3 2021 | share | Increase | 0.00% | 3.97K shares | 1.30M | $326.91 | 3.97K |
| Q2 2021 | share | Increase | +0.10% | 4 shares | 58K | $315.97 | 4.14K |
| Q1 2021 | share | Increase | +101.90% | 2.08K shares | 719K | $300.87 | 4.13K |
| Q4 2020 | share | Increase | +0.20% | 4 shares | -24K | $260.2 | 2.04K |
| Q3 2020 | share | Increase | +5.74% | 111 shares | 84K | $270.54 | 2.04K |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $242.78 | 1.93K | |
| Q1 2020 | share | Decrease | -0.82% | -16 shares | -65K | $179.87 | 1.93K |
| Q4 2019 | share | Decrease | -1.07% | -21 shares | -31K | $208.91 | 1.95K |
| Q3 2019 | share | Decrease | -15.63% | -365 shares | -29K | $220.56 | 1.97K |
| Q2 2019 | share | Decrease | -0.72% | -17 shares | 34K | $196.5 | 2.33K |
| Q1 2019 | share | Increase | +4.07% | 92 shares | 64K | $180.06 | 2.35K |
| Q4 2018 | share | Increase | 0.00% | 2.26K shares | 388K | $160.03 | 2.26K |