FRG FAMILY WEALTH ADVISORS LLC – The Home Depot, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$765,000
portfolio value
FRG FAMILY WEALTH 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 | -1.67% | -47 shares | -8K | $275.94 | 2.77K |
| Q2 2022 | share | Decrease | -2.42% | -70 shares | -92K | $274.27 | 2.82K |
| Q1 2022 | share | 0.00% | 0 shares | -334K | $299.33 | 2.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 250K | $409.94 | 2.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $326.91 | 2.89K | |
| Q2 2021 | share | Increase | +6.25% | 170 shares | 92K | $315.97 | 2.89K |
| Q1 2021 | share | Increase | +94.98% | 1.32K shares | 459K | $300.87 | 2.72K |
| Q4 2020 | share | Increase | +66.67% | 558 shares | 139K | $260.2 | 1.39K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $270.54 | 837 | |
| Q2 2020 | share | Increase | 0.00% | 837 shares | 210K | $242.78 | 837 |
| Q1 2020 | share | Decrease | -100.00% | -1.33K shares | -292K | $179.87 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $208.91 | 1.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $220.56 | 1.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $196.5 | 1.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $180.06 | 1.33K | |
| Q4 2018 | share | Decrease | -9.17% | -135 shares | -75K | $160.03 | 1.33K |
| Q3 2018 | share | Decrease | -1.41% | -21 shares | 14K | $191.82 | 1.47K |
| Q2 2018 | share | Increase | +1.43% | 21 shares | 29K | $179.75 | 1.49K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $163.31 | 1.47K | |
| Q4 2017 | share | Decrease | -1.67% | -25 shares | 34K | $172.66 | 1.47K |
| Q3 2017 | share | Increase | +11.97% | 160 shares | 40K | $148.26 | 1.49K |
| Q2 2017 | share | Increase | 0.00% | 1.33K shares | 205K | $138.23 | 1.33K |