STATE OF MICHIGAN RETIREMENT SYSTEM – The Home Depot, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$102.97M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -0.16% | -600 shares | 458K | $275.94 | 373.18K |
| Q2 2022 | share | Decrease | -1.24% | -4.7K shares | -10.77M | $274.27 | 373.78K |
| Q1 2022 | share | Decrease | -0.57% | -2.17K shares | -44.68M | $299.33 | 378.48K |
| Q4 2021 | share | Decrease | -0.34% | -1.3K shares | 32.59M | $409.94 | 380.65K |
| Q3 2021 | share | Decrease | -21.66% | -105.6K shares | -30.09M | $326.91 | 381.95K |
| Q2 2021 | share | Decrease | -0.59% | -2.9K shares | 5.76M | $315.97 | 487.55K |
| Q1 2021 | share | Increase | +7.54% | 34.4K shares | 28.57M | $300.87 | 490.45K |
| Q4 2020 | share | Decrease | -21.58% | -125.5K shares | -40.36M | $260.2 | 456.05K |
| Q3 2020 | share | 0.00% | 0 shares | 15.81M | $270.54 | 581.55K | |
| Q2 2020 | share | Increase | +57.17% | 211.52K shares | 76.59M | $242.78 | 581.55K |
| Q1 2020 | share | Increase | +1.70% | 6.2K shares | -10.36M | $179.87 | 370.02K |
| Q4 2019 | share | Decrease | -41.31% | -256.1K shares | -64.38M | $208.91 | 363.82K |
| Q3 2019 | share | Increase | 0.00% | 619.92K shares | 143.83M | $220.56 | 619.92K |
| Q2 2019 | share | Decrease | -18.65% | -142.1K shares | -17.29M | $196.5 | 620.02K |
| Q1 2019 | share | Decrease | -14.56% | -129.9K shares | -7.02M | $180.06 | 762.12K |
| Q4 2018 | share | Decrease | -2.92% | -26.8K shares | -37.06M | $160.03 | 892.02K |
| Q3 2018 | share | Decrease | -0.07% | -600 shares | 10.95M | $191.82 | 918.82K |
| Q2 2018 | share | Decrease | -4.61% | -44.4K shares | 7.58M | $179.75 | 919.42K |
| Q1 2018 | share | Increase | +0.16% | 1.5K shares | -10.59M | $163.31 | 963.82K |
| Q4 2017 | share | Decrease | -1.58% | -15.4K shares | 22.47M | $172.66 | 962.32K |
| Q3 2017 | share | Decrease | -17.98% | -214.4K shares | -22.95M | $148.26 | 977.72K |
| Q2 2017 | share | Decrease | -18.90% | -277.9K shares | -32.97M | $138.23 | 1.19M |
| Q1 2017 | share | Increase | +8.68% | 117.4K shares | 34.48M | $131.55 | 1.47M |
| Q4 2016 | share | Increase | +0.58% | 7.78K shares | 8.30M | $119.4 | 1.35M |
| Q3 2016 | share | Decrease | -3.11% | -43.2K shares | -4.18M | $113.98 | 1.34M |
| Q2 2016 | share | Decrease | -16.84% | -281K shares | -45.46M | $112.53 | 1.38M |
| Q1 2016 | share | Increase | +0.40% | 6.7K shares | 2.85M | $116.97 | 1.66M |