FIRST AMERICAN TRUST, FSB – The Home Depot, Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$415,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -36.07% | -849 shares | -230K | $275.94 | 1.50K |
Q2 2022 | share | Increase | +44.95% | 730 shares | 159K | $274.27 | 2.35K |
Q1 2022 | share | Decrease | -10.38% | -188 shares | -266K | $299.33 | 1.62K |
Q4 2021 | share | Decrease | -0.98% | -18 shares | 152K | $409.94 | 1.81K |
Q3 2021 | share | Increase | +3.62% | 64 shares | 37K | $326.91 | 1.83K |
Q2 2021 | share | Increase | +2.50% | 43 shares | 37K | $315.97 | 1.76K |
Q1 2021 | share | Decrease | -9.08% | -172 shares | 22K | $300.87 | 1.72K |
Q4 2020 | share | Decrease | -2.57% | -50 shares | -36K | $260.2 | 1.89K |
Q3 2020 | share | Decrease | -7.12% | -149 shares | 16K | $270.54 | 1.94K |
Q2 2020 | share | Increase | +14.87% | 271 shares | 184K | $242.78 | 2.09K |
Q1 2020 | share | Decrease | -4.45% | -85 shares | -77K | $179.87 | 1.82K |
Q4 2019 | share | Decrease | -12.72% | -278 shares | -91K | $208.91 | 1.90K |
Q3 2019 | share | Increase | +2.10% | 45 shares | 63K | $220.56 | 2.18K |
Q2 2019 | share | 0.00% | 0 shares | 34K | $196.5 | 2.14K | |
Q1 2019 | share | Decrease | -9.74% | -231 shares | 4K | $180.06 | 2.14K |
Q4 2018 | share | Decrease | -3.62% | -89 shares | -102K | $160.03 | 2.37K |
Q3 2018 | share | Increase | +7.05% | 162 shares | 61K | $191.82 | 2.46K |
Q2 2018 | share | Increase | +32.89% | 569 shares | 140K | $179.75 | 2.29K |
Q1 2018 | share | Decrease | -1.54% | -27 shares | -25K | $163.31 | 1.73K |
Q4 2017 | share | Increase | +8.66% | 140 shares | 69K | $172.66 | 1.75K |
Q3 2017 | share | Increase | +9.55% | 141 shares | 37K | $148.26 | 1.61K |
Q2 2017 | share | Decrease | -4.84% | -75 shares | -1K | $138.23 | 1.47K |
Q1 2017 | share | Decrease | -7.07% | -118 shares | 5K | $131.55 | 1.55K |
Q4 2016 | share | Increase | +1.09% | 18 shares | 11K | $119.4 | 1.66K |
Q3 2016 | share | Decrease | -11.09% | -206 shares | -25K | $113.98 | 1.65K |
Q2 2016 | share | Increase | +9.17% | 156 shares | 10K | $112.53 | 1.85K |
Q1 2016 | share | Increase | 0.00% | 1.70K shares | 227K | $116.97 | 1.70K |