GOFEN & GLOSSBERG LLC /IL/ – The Home Depot, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$21.74M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +0.16% | 128 shares | 167K | $275.94 | 78.81K |
| Q2 2022 | share | Increase | +2.05% | 1.58K shares | -1.49M | $274.27 | 78.69K |
| Q1 2022 | share | Decrease | -2.30% | -1.81K shares | -9.67M | $299.33 | 77.10K |
| Q4 2021 | share | Decrease | -2.56% | -2.07K shares | 6.16M | $409.94 | 78.92K |
| Q3 2021 | share | Decrease | -2.03% | -1.68K shares | 223K | $326.91 | 81K |
| Q2 2021 | share | Decrease | -0.81% | -674 shares | 922K | $315.97 | 82.68K |
| Q1 2021 | share | Increase | +3.02% | 2.44K shares | 3.95M | $300.87 | 83.35K |
| Q4 2020 | share | Increase | +1.41% | 1.12K shares | -666K | $260.2 | 80.91K |
| Q3 2020 | share | Decrease | -0.98% | -793 shares | 1.97M | $270.54 | 79.78K |
| Q2 2020 | share | Decrease | -2.39% | -1.97K shares | 4.77M | $242.78 | 80.58K |
| Q1 2020 | share | Increase | +1.20% | 977 shares | -2.40M | $179.87 | 82.55K |
| Q4 2019 | share | Decrease | -0.23% | -185 shares | -1.15M | $208.91 | 81.57K |
| Q3 2019 | share | Decrease | -0.28% | -231 shares | 1.91M | $220.56 | 81.76K |
| Q2 2019 | share | Decrease | -0.67% | -550 shares | 1.21M | $196.5 | 81.99K |
| Q1 2019 | share | Increase | +2.53% | 2.03K shares | 2.00M | $180.06 | 82.54K |
| Q4 2018 | share | Increase | +1.00% | 800 shares | -2.67M | $160.03 | 80.50K |
| Q3 2018 | share | Increase | +0.21% | 166 shares | 992K | $191.82 | 79.70K |
| Q2 2018 | share | Decrease | -1.09% | -878 shares | 1.18M | $179.75 | 79.54K |
| Q1 2018 | share | Increase | +1.25% | 991 shares | -720K | $163.31 | 80.42K |
| Q4 2017 | share | Decrease | -3.22% | -2.64K shares | 1.63M | $172.66 | 79.42K |
| Q3 2017 | share | Decrease | -0.44% | -366 shares | 778K | $148.26 | 82.06K |
| Q2 2017 | share | Decrease | -0.33% | -270 shares | 501K | $138.23 | 82.43K |
| Q1 2017 | share | Decrease | -1.41% | -1.18K shares | 896K | $131.55 | 82.70K |
| Q4 2016 | share | Decrease | -1.01% | -854 shares | 343K | $119.4 | 83.88K |
| Q3 2016 | share | Decrease | -5.91% | -5.32K shares | -596K | $113.98 | 84.74K |
| Q2 2016 | share | Increase | +2.54% | 2.23K shares | -219K | $112.53 | 90.06K |
| Q1 2016 | share | Increase | +7.29% | 5.97K shares | 893K | $116.97 | 87.83K |