BALLAST ADVISORS LLC – The Home Depot, Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$635,000
portfolio value
BALLAST 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 | +4.97% | 109 shares | 34K | $275.94 | 2.30K |
| Q2 2022 | share | Decrease | -0.05% | -1 shares | -55K | $274.27 | 2.19K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -254K | $299.33 | 2.19K |
| Q4 2021 | share | Increase | +14.58% | 279 shares | 282K | $409.94 | 2.19K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $326.91 | 1.91K | |
| Q2 2021 | share | Decrease | -1.59% | -31 shares | 17K | $315.97 | 1.91K |
| Q1 2021 | share | Increase | +5.42% | 100 shares | 103K | $300.87 | 1.94K |
| Q4 2020 | share | Increase | +7.58% | 130 shares | 14K | $260.2 | 1.84K |
| Q3 2020 | share | Increase | +5.54% | 90 shares | 69K | $270.54 | 1.71K |
| Q2 2020 | share | Increase | +35.22% | 423 shares | 183K | $242.78 | 1.62K |
| Q1 2020 | share | Decrease | -1.07% | -13 shares | -41K | $179.87 | 1.20K |
| Q4 2019 | share | Increase | 0.00% | 1.21K shares | 265K | $208.91 | 1.21K |