MAGNOLIA CAPITAL ADVISORS LLC – The Home Depot, Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$2.03M
portfolio value
MAGNOLIA 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 | Decrease | -1.04% | -77 shares | -8K | $275.94 | 7.36K |
Q2 2022 | share | Decrease | -54.55% | -8.92K shares | -2.85M | $274.27 | 7.43K |
Q1 2022 | share | Decrease | -3.45% | -584 shares | -2.13M | $299.33 | 16.36K |
Q4 2021 | share | Increase | +2.04% | 338 shares | 1.58M | $409.94 | 16.94K |
Q3 2021 | share | Increase | +128.30% | 9.33K shares | 3.13M | $326.91 | 16.60K |
Q2 2021 | share | Increase | +0.83% | 60 shares | 117K | $315.97 | 7.27K |
Q1 2021 | share | Increase | +104.56% | 3.68K shares | 1.26M | $300.87 | 7.21K |
Q4 2020 | share | Increase | +4.47% | 151 shares | 0 | $260.2 | 3.52K |
Q3 2020 | share | Increase | +107.75% | 1.75K shares | 530K | $270.54 | 3.37K |
Q2 2020 | share | Decrease | -10.37% | -188 shares | 68K | $242.78 | 1.62K |
Q1 2020 | share | Increase | +1.28% | 23 shares | -52K | $179.87 | 1.81K |
Q4 2019 | share | Increase | 0.00% | 1.79K shares | 391K | $208.91 | 1.79K |