STABLEFORD CAPITAL II LLC – The Home Depot, Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$717,000
portfolio value
STABLEFORD CAPITAL II 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 | -4.44% | -121 shares | -127K | $275.94 | 2.60K |
| Q2 2022 | share | Increase | +1.38% | 37 shares | 31K | $274.27 | 2.72K |
| Q1 2022 | share | Increase | +20.66% | 460 shares | 3K | $299.33 | 2.68K |
| Q4 2021 | share | Increase | +3.34% | 72 shares | 69K | $409.94 | 2.22K |
| Q3 2021 | share | Decrease | -5.61% | -128 shares | 13K | $326.91 | 2.15K |
| Q2 2021 | share | Increase | +1.56% | 35 shares | 42K | $315.97 | 2.28K |
| Q1 2021 | share | Decrease | -6.53% | -157 shares | 47K | $300.87 | 2.24K |
| Q4 2020 | share | Increase | 0.00% | 2.40K shares | 639K | $260.2 | 2.40K |
| Q2 2020 | share | Decrease | -100.00% | -8.11K shares | -1.51M | $242.78 | 0 |
| Q1 2020 | share | Increase | +422.27% | 6.56K shares | 1.17M | $179.87 | 8.11K |
| Q4 2019 | share | Decrease | -0.26% | -4 shares | -22K | $208.91 | 1.55K |
| Q3 2019 | share | Decrease | -8.51% | -145 shares | 7K | $220.56 | 1.55K |
| Q2 2019 | share | Decrease | -35.02% | -918 shares | -149K | $196.5 | 1.70K |
| Q1 2019 | share | Decrease | -9.90% | -288 shares | 3K | $180.06 | 2.62K |
| Q4 2018 | share | Decrease | -5.18% | -159 shares | -136K | $160.03 | 2.90K |
| Q3 2018 | share | Decrease | -79.21% | -11.69K shares | -2.24M | $191.82 | 3.06K |
| Q2 2018 | share | Decrease | -0.44% | -65 shares | 237K | $179.75 | 14.75K |
| Q1 2018 | share | Increase | +39.65% | 4.20K shares | 630K | $163.31 | 14.82K |
| Q4 2017 | share | Increase | +6.80% | 676 shares | 386K | $172.66 | 10.61K |
| Q3 2017 | share | Increase | +2.83% | 274 shares | 143K | $148.26 | 9.93K |
| Q2 2017 | share | Decrease | -39.14% | -6.21K shares | -849K | $138.23 | 9.66K |
| Q1 2017 | share | Increase | +13.36% | 1.87K shares | 454K | $131.55 | 15.88K |
| Q4 2016 | share | Increase | 0.00% | 14.00K shares | 1.87M | $119.4 | 14.00K |