TRANSCEND CAPITAL ADVISORS, LLC – The Home Depot, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$7.52M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +2.50% | 664 shares | 228K | $275.94 | 27.26K |
| Q2 2022 | share | Decrease | -0.42% | -112 shares | -700K | $274.27 | 26.59K |
| Q1 2022 | share | Decrease | -0.13% | -35 shares | -3.10M | $299.33 | 26.71K |
| Q4 2021 | share | Increase | +5.35% | 1.35K shares | 1.72M | $409.94 | 26.74K |
| Q3 2021 | share | Decrease | -2.27% | -589 shares | 1.09M | $326.91 | 25.38K |
| Q2 2021 | share | Increase | +17.23% | 3.81K shares | 1.51M | $315.97 | 25.97K |
| Q1 2021 | share | Decrease | -0.94% | -210 shares | 827K | $300.87 | 22.15K |
| Q4 2020 | share | Increase | +25.46% | 4.54K shares | 991K | $260.2 | 22.36K |
| Q3 2020 | share | Increase | +2.13% | 371 shares | 578K | $270.54 | 17.82K |
| Q2 2020 | share | Increase | +2.53% | 430 shares | 1.17M | $242.78 | 17.45K |
| Q1 2020 | share | Increase | +1.25% | 210 shares | -478K | $179.87 | 17.02K |
| Q4 2019 | share | Increase | 0.00% | 16.81K shares | 3.67M | $208.91 | 16.81K |