PITCAIRN CO – The Home Depot, Inc. Transaction History
PITCAIRN CO portfolio value:
$2.36M
portfolio value
PITCAIRN CO 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 | -0.27% | -23 shares | 8K | $275.94 | 8.56K |
| Q2 2022 | share | Decrease | -1.72% | -150 shares | -260K | $274.27 | 8.59K |
| Q1 2022 | share | Increase | +5.33% | 442 shares | -828K | $299.33 | 8.74K |
| Q4 2021 | share | Decrease | -1.98% | -168 shares | 664K | $409.94 | 8.29K |
| Q3 2021 | share | Decrease | -1.64% | -141 shares | 35K | $326.91 | 8.46K |
| Q2 2021 | share | Increase | +0.36% | 31 shares | 127K | $315.97 | 8.60K |
| Q1 2021 | share | Decrease | -12.68% | -1.24K shares | 9K | $300.87 | 8.57K |
| Q4 2020 | share | Decrease | -14.45% | -1.65K shares | -579K | $260.2 | 9.82K |
| Q3 2020 | share | Increase | +4.13% | 455 shares | 426K | $270.54 | 11.48K |
| Q2 2020 | share | Increase | +5.98% | 622 shares | 819K | $242.78 | 11.02K |
| Q1 2020 | share | Increase | +0.20% | 21 shares | -324K | $179.87 | 10.40K |
| Q4 2019 | share | Decrease | -8.74% | -995 shares | -373K | $208.91 | 10.38K |
| Q3 2019 | share | Decrease | -5.50% | -662 shares | 136K | $220.56 | 11.37K |
| Q2 2019 | share | Increase | +3.50% | 407 shares | 272K | $196.5 | 12.04K |
| Q1 2019 | share | Increase | +46.71% | 3.70K shares | 870K | $180.06 | 11.63K |
| Q4 2018 | share | Decrease | -35.08% | -4.28K shares | -1.16M | $160.03 | 7.92K |
| Q3 2018 | share | Decrease | -2.77% | -348 shares | 79K | $191.82 | 12.21K |
| Q2 2018 | share | Increase | +15.25% | 1.66K shares | 509K | $179.75 | 12.56K |
| Q1 2018 | share | Increase | +13.89% | 1.32K shares | 128K | $163.31 | 10.89K |
| Q4 2017 | share | Increase | +11.85% | 1.01K shares | 414K | $172.66 | 9.57K |
| Q3 2017 | share | Decrease | -2.85% | -251 shares | 49K | $148.26 | 8.55K |
| Q2 2017 | share | Decrease | -2.10% | -189 shares | 30K | $138.23 | 8.80K |
| Q1 2017 | share | Decrease | -14.23% | -1.49K shares | -86K | $131.55 | 8.99K |
| Q4 2016 | share | Decrease | -11.65% | -1.38K shares | -121K | $119.4 | 10.48K |
| Q3 2016 | share | Decrease | -4.76% | -593 shares | -63K | $113.98 | 11.87K |
| Q2 2016 | share | Decrease | -4.17% | -543 shares | -144K | $112.53 | 12.46K |
| Q1 2016 | share | Increase | +0.22% | 29 shares | 19K | $116.97 | 13.00K |