US BANCORP \DE\ – The Home Depot, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$330.32M
portfolio value
US BANCORP \DE\ 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 | -1.70% | -20.69K shares | -3.67M | $275.94 | 1.19M |
| Q2 2022 | share | Increase | +1.01% | 12.21K shares | -26.86M | $274.27 | 1.21M |
| Q1 2022 | share | Decrease | -1.31% | -16.04K shares | -146.12M | $299.33 | 1.20M |
| Q4 2021 | share | Decrease | -1.12% | -13.88K shares | 101.42M | $409.94 | 1.22M |
| Q3 2021 | share | Increase | +1.78% | 21.61K shares | 18.46M | $326.91 | 1.23M |
| Q2 2021 | share | Increase | +0.46% | 5.57K shares | 18.25M | $315.97 | 1.21M |
| Q1 2021 | put | Decrease | -100.00% | -4 shares | -4K | $300.87 | 0 |
| Q1 2021 | share | Increase | +4.18% | 48.52K shares | 60.77M | $300.87 | 1.20M |
| Q4 2020 | put | Decrease | -94.87% | -74 shares | -3K | $260.2 | 4 |
| Q4 2020 | share | Increase | +2.08% | 23.63K shares | -7.45M | $260.2 | 1.15M |
| Q3 2020 | share | Decrease | -0.06% | -669 shares | 30.73M | $270.54 | 1.13M |
| Q3 2020 | put | 0.00% | 0 shares | -68K | $270.54 | 78 | |
| Q2 2020 | put | Increase | +14.71% | 10 shares | -89K | $242.78 | 78 |
| Q2 2020 | share | Decrease | -0.70% | -8.04K shares | 71.02M | $242.78 | 1.13M |
| Q1 2020 | share | Increase | +1.69% | 19.02K shares | -32.10M | $179.87 | 1.14M |
| Q1 2020 | put | 0.00% | 0 shares | 120K | $179.87 | 68 | |
| Q4 2019 | share | Decrease | -1.87% | -21.42K shares | -20.32M | $208.91 | 1.12M |
| Q4 2019 | put | Increase | 0.00% | 68 shares | 44K | $208.91 | 68 |
| Q3 2019 | share | Decrease | -2.30% | -26.96K shares | 21.98M | $220.56 | 1.14M |
| Q2 2019 | share | Decrease | -0.76% | -9.00K shares | 17.15M | $196.5 | 1.17M |
| Q1 2019 | share | Increase | +0.74% | 8.64K shares | 25.23M | $180.06 | 1.18M |
| Q4 2018 | share | Decrease | -0.58% | -6.82K shares | -42.91M | $160.03 | 1.17M |
| Q3 2018 | share | Decrease | -2.29% | -27.64K shares | 8.84M | $191.82 | 1.18M |
| Q2 2018 | share | Decrease | -0.99% | -12.05K shares | 18.23M | $179.75 | 1.20M |
| Q1 2018 | share | Decrease | -1.06% | -13.06K shares | -16.26M | $163.31 | 1.22M |
| Q4 2017 | share | Increase | +0.60% | 7.33K shares | 33.25M | $172.66 | 1.23M |
| Q3 2017 | share | Increase | +3.60% | 42.61K shares | 19.00M | $148.26 | 1.22M |
| Q2 2017 | share | Increase | +0.77% | 8.99K shares | 9.10M | $138.23 | 1.18M |
| Q1 2017 | share | Decrease | -2.51% | -30.24K shares | 10.92M | $131.55 | 1.17M |
| Q4 2016 | share | Decrease | -0.58% | -7.00K shares | 5.60M | $119.4 | 1.20M |
| Q3 2016 | share | Increase | +1.73% | 20.66K shares | 3.83M | $113.98 | 1.21M |
| Q2 2016 | share | Increase | +6.43% | 72.03K shares | 2.77M | $112.53 | 1.19M |
| Q1 2016 | share | Increase | +8.36% | 86.41K shares | 12.74M | $116.97 | 1.11M |