AFFINITY CAPITAL ADVISORS, LLC – The Home Depot, Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$519,000
portfolio value
AFFINITY 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 | +0.21% | 4 shares | 4K | $275.94 | 1.88K |
| Q2 2022 | share | Decrease | -1.47% | -28 shares | -55K | $274.27 | 1.87K |
| Q1 2022 | share | Decrease | -3.15% | -62 shares | -246K | $299.33 | 1.90K |
| Q4 2021 | share | Decrease | -0.41% | -8 shares | 168K | $409.94 | 1.96K |
| Q3 2021 | share | Decrease | -0.05% | -1 shares | 18K | $326.91 | 1.97K |
| Q2 2021 | share | Decrease | -0.45% | -9 shares | 24K | $315.97 | 1.97K |
| Q1 2021 | share | Increase | +25.25% | 400 shares | 185K | $300.87 | 1.98K |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $260.2 | 1.58K | |
| Q3 2020 | share | Increase | +6.59% | 98 shares | 68K | $270.54 | 1.58K |
| Q2 2020 | share | Decrease | -9.45% | -155 shares | 28K | $242.78 | 1.48K |
| Q1 2020 | share | Decrease | -35.19% | -891 shares | -209K | $179.87 | 1.64K |
| Q4 2019 | share | Increase | 0.00% | 2.53K shares | 553K | $208.91 | 2.53K |