GLENMEDE TRUST CO NA – The Home Depot, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$162.73M
portfolio value
GLENMEDE TRUST CO NA 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 | -1.80% | -10.83K shares | -1.98M | $275.94 | 589.75K |
| Q2 2022 | share | Decrease | -2.81% | -17.34K shares | -20.24M | $274.27 | 600.58K |
| Q1 2022 | share | Decrease | -1.63% | -10.25K shares | -75.73M | $299.33 | 617.92K |
| Q4 2021 | share | Decrease | -20.61% | -163.07K shares | 963K | $409.94 | 628.18K |
| Q3 2021 | share | Decrease | -3.85% | -31.68K shares | -2.69M | $326.91 | 791.26K |
| Q2 2021 | share | Decrease | -7.63% | -67.93K shares | -9.51M | $315.97 | 822.94K |
| Q1 2021 | share | Decrease | -0.24% | -2.13K shares | 34.74M | $300.87 | 890.88K |
| Q4 2020 | share | Increase | +0.56% | 5.01K shares | -9.40M | $260.2 | 893.01K |
| Q3 2020 | share | Decrease | -2.41% | -21.92K shares | 18.65M | $270.54 | 888.00K |
| Q2 2020 | share | Decrease | -4.54% | -43.26K shares | 19.78M | $242.78 | 909.93K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $179.87 | 953.19K | |
| Q4 2019 | share | Decrease | -11.31% | -121.5K shares | -41.19M | $208.91 | 953.19K |
| Q3 2019 | share | Decrease | -2.73% | -30.21K shares | 19.56M | $220.56 | 1.07M |
| Q2 2019 | share | Increase | +1.53% | 16.59K shares | 20.95M | $196.5 | 1.10M |
| Q1 2019 | share | Decrease | -19.43% | -262.48K shares | -23.25M | $180.06 | 1.08M |
| Q4 2018 | share | Decrease | -4.10% | -57.72K shares | -59.68M | $160.03 | 1.35M |
| Q3 2018 | share | Decrease | -3.59% | -52.42K shares | 6.74M | $191.82 | 1.40M |
| Q2 2018 | share | Decrease | -1.55% | -22.98K shares | 3.78M | $179.75 | 1.46M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $163.31 | 1.48M | |
| Q4 2017 | share | Decrease | -0.39% | -5.87K shares | 37.57M | $172.66 | 1.48M |
| Q3 2017 | share | Increase | +3.11% | 44.91K shares | 31.51M | $148.26 | 1.48M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $138.23 | 1.44M | |
| Q1 2017 | share | Increase | +1.65% | 23.50K shares | 21.57M | $131.55 | 1.44M |
| Q4 2016 | share | Increase | +1.08% | 15.13K shares | 9.62M | $119.4 | 1.42M |
| Q3 2016 | share | Increase | +6.49% | 85.75K shares | 12.34M | $113.98 | 1.40M |
| Q2 2016 | share | Increase | +3.04% | 38.98K shares | -2.37M | $112.53 | 1.32M |
| Q1 2016 | share | Decrease | -0.49% | -6.36K shares | 670K | $116.97 | 1.28M |