PRICE T ROWE ASSOCIATES INC /MD/ – The Home Depot, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.63B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +2.27% | 131.56K shares | 46.46M | $275.94 | 5.92M |
| Q2 2022 | share | Decrease | -4.64% | -282.19K shares | -229.75M | $274.27 | 5.79M |
| Q1 2022 | share | Decrease | -5.37% | -345.30K shares | -846.60M | $299.33 | 6.07M |
| Q4 2021 | share | Decrease | -0.40% | -25.96K shares | 548.84M | $409.94 | 6.42M |
| Q3 2021 | share | Decrease | -0.02% | -987 shares | 60.13M | $326.91 | 6.45M |
| Q2 2021 | share | Decrease | -1.64% | -107.80K shares | 55.09M | $315.97 | 6.45M |
| Q1 2021 | share | Increase | +6.80% | 417.72K shares | 370.92M | $300.87 | 6.55M |
| Q4 2020 | share | Increase | +19.73% | 1.01M shares | 206.78M | $260.2 | 6.14M |
| Q3 2020 | share | Increase | +8.53% | 403.11K shares | 240.52M | $270.54 | 5.13M |
| Q2 2020 | share | Increase | +3.14% | 144.08K shares | 328.42M | $242.78 | 4.72M |
| Q1 2020 | share | Increase | +5.81% | 251.52K shares | -90.15M | $179.87 | 4.58M |
| Q4 2019 | share | Increase | +0.59% | 25.5K shares | -53.16M | $208.91 | 4.33M |
| Q3 2019 | share | Increase | +2.34% | 98.42K shares | 124.02M | $220.56 | 4.30M |
| Q2 2019 | share | Increase | +0.10% | 4.28K shares | 68.47M | $196.5 | 4.20M |
| Q1 2019 | share | Increase | +1.94% | 79.83K shares | 98.07M | $180.06 | 4.20M |
| Q4 2018 | share | Decrease | -44.08% | -3.24M shares | -818.83M | $160.03 | 4.12M |
| Q3 2018 | share | Decrease | -11.94% | -999.59K shares | -106.17M | $191.82 | 7.37M |
| Q2 2018 | share | Decrease | -17.20% | -1.73M shares | -168.83M | $179.75 | 8.37M |
| Q1 2018 | share | Decrease | -10.07% | -1.13M shares | -328.83M | $163.31 | 10.11M |
| Q4 2017 | share | Decrease | -19.35% | -2.69M shares | -149.19M | $172.66 | 11.24M |
| Q3 2017 | share | Decrease | -31.17% | -6.31M shares | -826.76M | $148.26 | 13.94M |
| Q2 2017 | share | Decrease | -8.48% | -1.87M shares | -142.57M | $138.23 | 20.25M |
| Q1 2017 | share | Increase | +20.84% | 3.81M shares | 793.87M | $131.55 | 22.13M |
| Q4 2016 | share | Increase | +83.02% | 8.30M shares | 1.16B | $119.4 | 18.31M |
| Q3 2016 | share | Increase | +5.00% | 476.76K shares | 70.78M | $113.98 | 10.00M |
| Q2 2016 | share | Decrease | -3.82% | -378.81K shares | -105.25M | $112.53 | 9.53M |
| Q1 2016 | share | Decrease | -20.57% | -2.56M shares | -327.61M | $116.97 | 9.90M |