TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – The Home Depot, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$42.44M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-7.81%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.41% | 22.80K shares | 3.22M | $275.94 | 153.80K |
| Q1 2022 | share | Decrease | -2.43% | -3.26K shares | -16.50M | $299.33 | 130.99K |
| Q4 2021 | share | Decrease | -38.59% | -84.38K shares | -16.05M | $409.94 | 134.25K |
| Q3 2021 | share | 0.00% | 0 shares | 2.04M | $326.91 | 218.64K | |
| Q2 2021 | share | Increase | +41.69% | 64.33K shares | 22.61M | $315.97 | 218.64K |
| Q1 2021 | share | Decrease | -4.34% | -7K shares | 4.25M | $300.87 | 154.31K |
| Q4 2020 | share | Decrease | -7.40% | -12.9K shares | -5.53M | $260.2 | 161.31K |
| Q3 2020 | share | Decrease | -3.13% | -5.63K shares | 3.32M | $270.54 | 174.21K |
| Q2 2020 | share | Decrease | -17.10% | -37.1K shares | 4.54M | $242.78 | 179.85K |
| Q1 2020 | share | Decrease | -3.26% | -7.3K shares | -8.46M | $179.87 | 216.95K |
| Q4 2019 | share | Decrease | -24.51% | -72.8K shares | -19.95M | $208.91 | 224.25K |
| Q3 2019 | share | Decrease | -6.63% | -21.1K shares | 2.75M | $220.56 | 297.05K |
| Q2 2019 | share | Increase | +28.05% | 69.7K shares | 18.49M | $196.5 | 318.15K |
| Q1 2019 | share | Decrease | -3.12% | -8K shares | 3.61M | $180.06 | 248.45K |
| Q4 2018 | share | Decrease | -0.90% | -2.34K shares | -9.54M | $160.03 | 256.45K |
| Q3 2018 | share | Decrease | -29.98% | -110.8K shares | -18.49M | $191.82 | 258.79K |
| Q2 2018 | share | Increase | +28.65% | 82.3K shares | 20.90M | $179.75 | 369.59K |
| Q1 2018 | share | Decrease | -25.85% | -100.16K shares | -22.22M | $163.31 | 287.29K |
| Q4 2017 | share | Decrease | -5.05% | -20.6K shares | 6.69M | $172.66 | 387.45K |
| Q3 2017 | share | Decrease | -0.66% | -2.7K shares | 3.73M | $148.26 | 408.05K |
| Q2 2017 | share | Decrease | -2.41% | -10.15K shares | 1.20M | $138.23 | 410.75K |
| Q1 2017 | share | Decrease | -5.27% | -23.4K shares | 2.22M | $131.55 | 420.90K |
| Q4 2016 | share | Decrease | -5.47% | -25.7K shares | -908K | $119.4 | 444.30K |
| Q3 2016 | share | Decrease | -3.81% | -18.6K shares | -1.91M | $113.98 | 470.00K |
| Q2 2016 | share | Decrease | -1.18% | -5.83K shares | -3.58M | $112.53 | 488.60K |
| Q1 2016 | share | Decrease | -10.14% | -55.8K shares | -6.79M | $116.97 | 494.43K |