CONTINUUM ADVISORY, LLC – The Home Depot, Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.58M
portfolio value
CONTINUUM ADVISORY, 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 | -7.19% | -446 shares | -112K | $275.94 | 5.75K |
| Q2 2022 | share | Decrease | -1.40% | -88 shares | -189K | $274.27 | 6.20K |
| Q1 2022 | share | Increase | +39.99% | 1.79K shares | 25K | $299.33 | 6.29K |
| Q4 2021 | share | Decrease | -5.51% | -262 shares | 304K | $409.94 | 4.49K |
| Q3 2021 | share | Increase | +9.59% | 416 shares | 177K | $326.91 | 4.75K |
| Q2 2021 | share | Increase | +309.43% | 3.28K shares | 1.04M | $315.97 | 4.34K |
| Q1 2021 | share | Increase | +18.70% | 167 shares | 105K | $300.87 | 1.06K |
| Q4 2020 | share | Increase | +11.21% | 90 shares | 14K | $260.2 | 893 |
| Q3 2020 | share | Increase | 0.00% | 803 shares | 223K | $270.54 | 803 |
| Q1 2018 | share | Decrease | -100.00% | -2.50K shares | -474K | $163.31 | 0 |
| Q4 2017 | share | Increase | +0.93% | 23 shares | 69K | $172.66 | 2.50K |
| Q3 2017 | share | Increase | +4.38% | 104 shares | 41K | $148.26 | 2.47K |
| Q2 2017 | share | Increase | +17.93% | 361 shares | 68K | $138.23 | 2.37K |
| Q1 2017 | share | Increase | 0.00% | 2.01K shares | 296K | $131.55 | 2.01K |