S.A. MASON LLC – The Home Depot, Inc. Transaction History
S.A. MASON LLC portfolio value:
$979,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | 6K | $275.94 | 3.54K | |
| Q2 2022 | share | Decrease | -3.46% | -127 shares | -127K | $274.27 | 3.54K |
| Q1 2022 | share | 0.00% | 0 shares | -425K | $299.33 | 3.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 319K | $409.94 | 3.67K | |
| Q3 2021 | share | Decrease | -3.97% | -152 shares | -14K | $326.91 | 3.67K |
| Q2 2021 | share | Decrease | -2.55% | -100 shares | 22K | $315.97 | 3.82K |
| Q1 2021 | share | Decrease | -1.01% | -40 shares | 145K | $300.87 | 3.92K |
| Q4 2020 | share | Increase | +1.41% | 55 shares | -33K | $260.2 | 3.96K |
| Q3 2020 | share | Decrease | -0.08% | -3 shares | 106K | $270.54 | 3.91K |
| Q2 2020 | share | 0.00% | 0 shares | 249K | $242.78 | 3.91K | |
| Q1 2020 | share | Increase | +5.10% | 190 shares | -82K | $179.87 | 3.91K |
| Q4 2019 | share | Increase | 0.00% | 3.72K shares | 813K | $208.91 | 3.72K |