LOWE BROCKENBROUGH & CO INC – The Home Depot, Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$7.75M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -24.83% | -9.28K shares | -2.5M | $275.94 | 28.11K |
| Q2 2022 | share | Decrease | -3.67% | -1.42K shares | -1.36M | $274.27 | 37.40K |
| Q1 2022 | share | Decrease | -3.32% | -1.33K shares | -5.04M | $299.33 | 38.82K |
| Q4 2021 | share | Increase | +2.71% | 1.06K shares | 3.83M | $409.94 | 40.15K |
| Q3 2021 | share | Decrease | -0.48% | -190 shares | 305K | $326.91 | 39.09K |
| Q2 2021 | share | Increase | +1.95% | 750 shares | 765K | $315.97 | 39.28K |
| Q1 2021 | share | Increase | +1.79% | 678 shares | 1.70M | $300.87 | 38.53K |
| Q4 2020 | share | Increase | +2.94% | 1.08K shares | -157K | $260.2 | 37.86K |
| Q3 2020 | share | Decrease | -1.43% | -532 shares | 867K | $270.54 | 36.77K |
| Q2 2020 | share | Decrease | -1.06% | -400 shares | 2.30M | $242.78 | 37.31K |
| Q1 2020 | share | Decrease | -1.41% | -540 shares | -1.31M | $179.87 | 37.71K |
| Q4 2019 | share | Increase | +0.96% | 364 shares | -438K | $208.91 | 38.25K |
| Q3 2019 | share | Decrease | -0.91% | -347 shares | 839K | $220.56 | 37.88K |
| Q2 2019 | share | Decrease | -0.56% | -215 shares | 574K | $196.5 | 38.23K |
| Q1 2019 | share | Decrease | -0.90% | -348 shares | 712K | $180.06 | 38.44K |
| Q4 2018 | share | Increase | +4.01% | 1.49K shares | -1.06M | $160.03 | 38.79K |
| Q3 2018 | share | Decrease | -2.09% | -796 shares | 294K | $191.82 | 37.3K |
| Q2 2018 | share | Increase | +9.97% | 3.45K shares | 1.25M | $179.75 | 38.09K |
| Q1 2018 | share | Decrease | -6.35% | -2.35K shares | -837K | $163.31 | 34.64K |
| Q4 2017 | share | Decrease | -0.12% | -45 shares | 953K | $172.66 | 36.99K |
| Q3 2017 | share | Decrease | -0.72% | -268 shares | 336K | $148.26 | 37.03K |
| Q2 2017 | share | Decrease | -17.96% | -8.16K shares | -954K | $138.23 | 37.30K |
| Q1 2017 | share | Increase | +0.01% | 3 shares | 580K | $131.55 | 45.46K |
| Q4 2016 | share | Increase | +1.51% | 675 shares | 332K | $119.4 | 45.46K |
| Q3 2016 | share | Decrease | -0.65% | -295 shares | 7K | $113.98 | 44.79K |
| Q2 2016 | share | Decrease | -0.10% | -45 shares | -265K | $112.53 | 45.08K |
| Q1 2016 | share | Increase | +40.92% | 13.10K shares | 1.78M | $116.97 | 45.13K |