PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – The Home Depot, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$160.93M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.22% | 1.28K shares | 1.32M | $275.94 | 583.21K |
| Q2 2022 | share | Decrease | -0.20% | -1.18K shares | -14.93M | $274.27 | 581.93K |
| Q1 2022 | share | Decrease | -3.24% | -19.49K shares | -75.54M | $299.33 | 583.12K |
| Q4 2021 | share | Decrease | -2.45% | -15.13K shares | 47.30M | $409.94 | 602.62K |
| Q3 2021 | share | Decrease | -1.94% | -12.20K shares | 1.89M | $326.91 | 617.76K |
| Q2 2021 | share | Decrease | -10.23% | -71.79K shares | -13.32M | $315.97 | 629.96K |
| Q1 2021 | share | Decrease | -0.17% | -1.20K shares | 27.49M | $300.87 | 701.75K |
| Q4 2020 | share | Decrease | -3.93% | -28.76K shares | -16.48M | $260.2 | 702.96K |
| Q3 2020 | share | Decrease | -1.60% | -11.88K shares | 16.92M | $270.54 | 731.73K |
| Q2 2020 | share | Decrease | -0.56% | -4.20K shares | 46.65M | $242.78 | 743.61K |
| Q1 2020 | share | Decrease | -0.06% | -440 shares | -23.78M | $179.87 | 747.82K |
| Q4 2019 | share | Decrease | -18.74% | -172.54K shares | -50.24M | $208.91 | 748.26K |
| Q3 2019 | share | Decrease | -0.32% | -2.95K shares | 21.53M | $220.56 | 920.80K |
| Q2 2019 | share | Decrease | -0.34% | -3.19K shares | 14.24M | $196.5 | 923.75K |
| Q1 2019 | share | Decrease | -0.33% | -3.08K shares | 18.07M | $180.06 | 926.95K |
| Q4 2018 | share | Decrease | -0.05% | -486 shares | -32.95M | $160.03 | 930.04K |
| Q3 2018 | share | Decrease | -0.02% | -217 shares | 11.17M | $191.82 | 930.53K |
| Q2 2018 | share | Decrease | -1.79% | -16.93K shares | 12.67M | $179.75 | 930.74K |
| Q1 2018 | share | Decrease | -3.64% | -35.82K shares | -17.48M | $163.31 | 947.67K |
| Q4 2017 | share | Increase | +5.77% | 53.62K shares | 34.31M | $172.66 | 983.49K |
| Q3 2017 | share | Decrease | -1.51% | -14.23K shares | 7.26M | $148.26 | 929.87K |
| Q2 2017 | share | Decrease | -0.30% | -2.85K shares | 5.78M | $138.23 | 944.11K |
| Q1 2017 | share | Decrease | -1.02% | -9.79K shares | 10.76M | $131.55 | 946.96K |
| Q4 2016 | share | Decrease | -1.84% | -17.92K shares | 2.86M | $119.4 | 956.76K |
| Q3 2016 | share | Decrease | -5.36% | -55.19K shares | -6.08M | $113.98 | 974.68K |
| Q2 2016 | share | Decrease | -1.79% | -18.76K shares | -8.41M | $112.53 | 1.02M |
| Q1 2016 | share | Increase | +0.67% | 7.01K shares | 2.16M | $116.97 | 1.04M |