DODGE & COX – The Home Depot, Inc. Transaction History
DODGE & COX portfolio value:
$8.05M
portfolio value
DODGE & COX 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 | -2.45% | -733 shares | -152K | $275.94 | 29.17K |
| Q2 2022 | share | Decrease | -0.57% | -170 shares | -801K | $274.27 | 29.90K |
| Q1 2022 | share | Decrease | -2.60% | -802 shares | -3.81M | $299.33 | 30.07K |
| Q4 2021 | share | Decrease | -3.67% | -1.17K shares | 2.29M | $409.94 | 30.87K |
| Q3 2021 | share | Decrease | -8.00% | -2.78K shares | -588K | $326.91 | 32.05K |
| Q2 2021 | share | Decrease | -5.88% | -2.17K shares | -189K | $315.97 | 34.84K |
| Q1 2021 | share | Decrease | -1.14% | -425 shares | 1.35M | $300.87 | 37.01K |
| Q4 2020 | share | Decrease | -5.83% | -2.31K shares | -1.09M | $260.2 | 37.44K |
| Q3 2020 | share | Decrease | -12.30% | -5.57K shares | -315K | $270.54 | 39.76K |
| Q2 2020 | share | Decrease | -0.73% | -335 shares | 2.83M | $242.78 | 45.33K |
| Q1 2020 | share | Decrease | -12.79% | -6.70K shares | -2.91M | $179.87 | 45.67K |
| Q4 2019 | share | Decrease | -1.22% | -647 shares | -865K | $208.91 | 52.37K |
| Q3 2019 | share | Decrease | -1.03% | -550 shares | 1.16M | $220.56 | 53.02K |
| Q2 2019 | share | Decrease | -7.65% | -4.43K shares | 10K | $196.5 | 53.57K |
| Q1 2019 | share | Decrease | -4.68% | -2.85K shares | 675K | $180.06 | 58.00K |
| Q4 2018 | share | Decrease | -2.63% | -1.64K shares | -2.49M | $160.03 | 60.85K |
| Q3 2018 | share | Increase | +0.04% | 25 shares | 758K | $191.82 | 62.5K |
| Q2 2018 | share | Decrease | -1.72% | -1.09K shares | 858K | $179.75 | 62.47K |
| Q1 2018 | share | Decrease | -7.72% | -5.31K shares | -1.72M | $163.31 | 63.57K |
| Q4 2017 | share | Decrease | -2.19% | -1.54K shares | 1.53M | $172.66 | 68.88K |
| Q3 2017 | share | Decrease | -4.90% | -3.62K shares | 160K | $148.26 | 70.43K |
| Q2 2017 | share | Decrease | -0.50% | -375 shares | 431K | $138.23 | 74.05K |
| Q1 2017 | share | Decrease | -12.50% | -10.63K shares | -477K | $131.55 | 74.43K |
| Q4 2016 | share | Decrease | -1.22% | -1.05K shares | 325K | $119.4 | 85.06K |
| Q3 2016 | share | Decrease | -0.51% | -440 shares | 29K | $113.98 | 86.11K |
| Q2 2016 | share | Decrease | -6.48% | -6K shares | -1.29M | $112.53 | 86.55K |
| Q1 2016 | share | Decrease | -6.32% | -6.24K shares | -717K | $116.97 | 92.55K |