STEPHENS INC /AR/ – The Home Depot, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$15.77M
portfolio value
STEPHENS INC /AR/ 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 | -29.75% | -24.21K shares | -6.54M | $275.94 | 57.17K |
| Q2 2022 | share | Decrease | -3.62% | -3.05K shares | -2.95M | $274.27 | 81.38K |
| Q1 2022 | share | Increase | +5.68% | 4.53K shares | -7.88M | $299.33 | 84.43K |
| Q4 2021 | share | Decrease | -3.34% | -2.76K shares | 6.02M | $409.94 | 79.90K |
| Q3 2021 | share | Decrease | -6.14% | -5.40K shares | -950K | $326.91 | 82.66K |
| Q2 2021 | share | Increase | +12.14% | 9.53K shares | 4.11M | $315.97 | 88.07K |
| Q1 2021 | share | Increase | +16.54% | 11.14K shares | 6.07M | $300.87 | 78.53K |
| Q4 2020 | share | Decrease | -0.64% | -434 shares | -936K | $260.2 | 67.39K |
| Q3 2020 | share | Decrease | -0.89% | -606 shares | 1.69M | $270.54 | 67.82K |
| Q2 2020 | share | Increase | +5.89% | 3.80K shares | 5.07M | $242.78 | 68.43K |
| Q1 2020 | share | Decrease | -1.53% | -1.00K shares | -2.26M | $179.87 | 64.62K |
| Q4 2019 | share | Decrease | -2.71% | -1.82K shares | -1.31M | $208.91 | 65.63K |
| Q3 2019 | share | Decrease | -0.98% | -671 shares | 1.48M | $220.56 | 67.46K |
| Q2 2019 | share | Decrease | -0.35% | -241 shares | 1.04M | $196.5 | 68.13K |
| Q1 2019 | share | Increase | +13.89% | 8.34K shares | 2.80M | $180.06 | 68.37K |
| Q4 2018 | share | Increase | +7.87% | 4.38K shares | -1.21M | $160.03 | 60.03K |
| Q3 2018 | share | Increase | +10.98% | 5.50K shares | 1.74M | $191.82 | 55.65K |
| Q2 2018 | share | Increase | +2.73% | 1.33K shares | 1.08M | $179.75 | 50.14K |
| Q1 2018 | share | Increase | +2.74% | 1.30K shares | -304K | $163.31 | 48.81K |
| Q4 2017 | share | Decrease | -0.71% | -342 shares | 1.17M | $172.66 | 47.50K |
| Q3 2017 | share | Increase | +13.81% | 5.80K shares | 1.37M | $148.26 | 47.85K |
| Q2 2017 | share | Increase | +6.30% | 2.49K shares | 642K | $138.23 | 42.04K |
| Q1 2017 | share | Increase | +47.78% | 12.78K shares | 2.21M | $131.55 | 39.55K |
| Q4 2016 | share | Increase | +5.77% | 1.45K shares | 333K | $119.4 | 26.76K |
| Q3 2016 | share | Increase | +11.28% | 2.56K shares | 352K | $113.98 | 25.30K |
| Q2 2016 | share | Decrease | -4.30% | -1.02K shares | -266K | $112.53 | 22.73K |
| Q1 2016 | share | Decrease | -0.87% | -209 shares | 0 | $116.97 | 23.76K |