ASSOCIATED BANC-CORP – The Home Depot, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$6.96M
portfolio value
ASSOCIATED BANC-CORP 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 | +0.66% | 166 shares | 87K | $275.94 | 25.24K |
| Q2 2022 | share | Decrease | -0.11% | -28 shares | -636K | $274.27 | 25.07K |
| Q1 2022 | share | Decrease | -0.92% | -232 shares | -3M | $299.33 | 25.10K |
| Q4 2021 | share | Decrease | -7.32% | -2K shares | 1.54M | $409.94 | 25.33K |
| Q3 2021 | share | Decrease | -7.33% | -2.16K shares | -434K | $326.91 | 27.33K |
| Q2 2021 | share | Increase | +56.04% | 10.59K shares | 5.87M | $315.97 | 29.5K |
| Q1 2021 | share | Decrease | -54.98% | -23.08K shares | -7.62M | $300.87 | 18.90K |
| Q4 2020 | share | Increase | +5.50% | 2.18K shares | 100K | $260.2 | 41.99K |
| Q3 2020 | share | Decrease | -2.46% | -1.00K shares | 831K | $270.54 | 39.80K |
| Q2 2020 | share | Increase | +15.51% | 5.47K shares | 3.62M | $242.78 | 40.80K |
| Q1 2020 | share | Increase | +239.72% | 24.92K shares | 4.32M | $179.87 | 35.32K |
| Q4 2019 | share | Increase | +18.71% | 1.63K shares | 238K | $208.91 | 10.39K |
| Q3 2019 | share | Increase | +13.87% | 1.06K shares | 432K | $220.56 | 8.76K |
| Q2 2019 | share | Increase | +6.18% | 448 shares | 210K | $196.5 | 7.69K |
| Q1 2019 | share | Increase | +2.78% | 196 shares | 179K | $180.06 | 7.24K |
| Q4 2018 | share | Increase | +3.28% | 224 shares | -203K | $160.03 | 7.04K |
| Q3 2018 | share | Increase | +19.55% | 1.11K shares | 300K | $191.82 | 6.82K |
| Q2 2018 | share | Increase | +2.59% | 144 shares | 122K | $179.75 | 5.70K |
| Q1 2018 | share | Decrease | -7.56% | -455 shares | -149K | $163.31 | 5.56K |
| Q4 2017 | share | Increase | +0.57% | 34 shares | 162K | $172.66 | 6.02K |
| Q3 2017 | share | Decrease | -1.38% | -84 shares | 48K | $148.26 | 5.98K |
| Q2 2017 | share | Increase | +6.12% | 350 shares | 91K | $138.23 | 6.07K |
| Q1 2017 | share | Increase | +1.02% | 58 shares | 81K | $131.55 | 5.72K |
| Q4 2016 | share | Decrease | -1.60% | -92 shares | 19K | $119.4 | 5.66K |
| Q3 2016 | share | Increase | +4.09% | 226 shares | 34K | $113.98 | 5.75K |
| Q2 2016 | share | Increase | +8.43% | 430 shares | 26K | $112.53 | 5.52K |
| Q1 2016 | share | Increase | +0.71% | 36 shares | 10K | $116.97 | 5.09K |