CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – The Home Depot, Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$671,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -3.57% | -90 shares | -63K | $275.94 | 2.43K |
| Q2 2022 | share | Increase | +11.31% | 256 shares | 56K | $274.27 | 2.52K |
| Q1 2022 | share | Increase | +5.60% | 120 shares | -212K | $299.33 | 2.26K |
| Q4 2021 | share | Decrease | -46.52% | -1.86K shares | -426K | $409.94 | 2.14K |
| Q3 2021 | share | Decrease | -0.62% | -25 shares | 30K | $326.91 | 4.00K |
| Q2 2021 | share | Increase | +3.97% | 154 shares | 102K | $315.97 | 4.03K |
| Q1 2021 | share | Increase | +302.91% | 2.91K shares | 928K | $300.87 | 3.88K |
| Q4 2020 | share | Increase | +2.56% | 24 shares | -5K | $260.2 | 963 |
| Q3 2020 | share | Increase | +2.18% | 20 shares | 31K | $270.54 | 939 |
| Q2 2020 | share | Increase | +39.24% | 259 shares | 108K | $242.78 | 919 |
| Q1 2020 | share | Increase | 0.00% | 660 shares | 122K | $179.87 | 660 |
| Q4 2019 | share | Decrease | -100.00% | -1.04K shares | -243K | $208.91 | 0 |
| Q3 2019 | share | Decrease | -33.78% | -535 shares | -86K | $220.56 | 1.04K |
| Q2 2019 | share | Decrease | -7.58% | -130 shares | -1K | $196.5 | 1.58K |
| Q1 2019 | share | Decrease | -27.74% | -658 shares | -74K | $180.06 | 1.71K |
| Q4 2018 | share | Decrease | -63.50% | -4.12K shares | -947K | $160.03 | 2.37K |
| Q3 2018 | share | Increase | +4.25% | 265 shares | 130K | $191.82 | 6.49K |
| Q2 2018 | share | Increase | +1.55% | 95 shares | 126K | $179.75 | 6.23K |
| Q1 2018 | share | Increase | 0.00% | 6.13K shares | 1.09M | $163.31 | 6.13K |