BROWN BROTHERS HARRIMAN & CO – The Home Depot, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$8.95M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +1.75% | 558 shares | 207K | $275.94 | 32.44K |
| Q2 2022 | share | Decrease | -14.95% | -5.60K shares | -2.47M | $274.27 | 31.88K |
| Q1 2022 | share | Increase | +8.88% | 3.05K shares | -3.06M | $299.33 | 37.48K |
| Q4 2021 | share | Increase | +8.93% | 2.82K shares | 3.91M | $409.94 | 34.43K |
| Q3 2021 | share | Decrease | -0.52% | -166 shares | 243K | $326.91 | 31.60K |
| Q2 2021 | share | Decrease | -1.45% | -467 shares | 291K | $315.97 | 31.77K |
| Q1 2021 | share | Decrease | -3.34% | -1.11K shares | 982K | $300.87 | 32.24K |
| Q4 2020 | share | Increase | +4.77% | 1.51K shares | 18K | $260.2 | 33.35K |
| Q3 2020 | share | Increase | +1.95% | 610 shares | 1.01M | $270.54 | 31.83K |
| Q2 2020 | share | Increase | +7.31% | 2.12K shares | 2.38M | $242.78 | 31.22K |
| Q1 2020 | share | Decrease | -5.29% | -1.62K shares | -1.27M | $179.87 | 29.09K |
| Q4 2019 | share | Increase | +12.49% | 3.41K shares | 372K | $208.91 | 30.72K |
| Q3 2019 | share | Increase | +3.44% | 908 shares | 846K | $220.56 | 27.31K |
| Q2 2019 | share | Decrease | -15.21% | -4.73K shares | -484K | $196.5 | 26.40K |
| Q1 2019 | share | Decrease | -16.20% | -6.01K shares | -409K | $180.06 | 31.13K |
| Q4 2018 | share | Increase | +33.48% | 9.32K shares | 617K | $160.03 | 37.15K |
| Q3 2018 | share | Increase | +17.30% | 4.10K shares | 1.13M | $191.82 | 27.83K |
| Q2 2018 | share | Decrease | -14.83% | -4.13K shares | -336K | $179.75 | 23.73K |
| Q1 2018 | share | Increase | +30.19% | 6.46K shares | 910K | $163.31 | 27.86K |
| Q4 2017 | share | Increase | +34.34% | 5.47K shares | 1.45M | $172.66 | 21.40K |
| Q3 2017 | share | Increase | +1.09% | 171 shares | 188K | $148.26 | 15.93K |
| Q2 2017 | share | Increase | +2.15% | 332 shares | 153K | $138.23 | 15.76K |
| Q1 2017 | share | Decrease | -10.41% | -1.79K shares | -44K | $131.55 | 15.42K |
| Q4 2016 | share | Increase | +12.20% | 1.87K shares | 334K | $119.4 | 17.22K |
| Q3 2016 | share | Decrease | -2.47% | -388 shares | -34K | $113.98 | 15.34K |
| Q2 2016 | share | Increase | +7.02% | 1.03K shares | 47K | $112.53 | 15.73K |
| Q1 2016 | share | Decrease | -3.40% | -518 shares | -51K | $116.97 | 14.70K |