CHEMUNG CANAL TRUST CO – The Home Depot, Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$3.16M
portfolio value
CHEMUNG CANAL TRUST CO 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 | +1.64% | 185 shares | 70K | $275.94 | 11.47K |
Q2 2022 | share | Increase | +0.72% | 81 shares | -259K | $274.27 | 11.29K |
Q1 2022 | share | Decrease | -4.12% | -482 shares | -1.49M | $299.33 | 11.21K |
Q4 2021 | share | Increase | +3.25% | 368 shares | 1.13M | $409.94 | 11.69K |
Q3 2021 | share | Decrease | -1.20% | -137 shares | 63K | $326.91 | 11.32K |
Q2 2021 | share | Decrease | -7.09% | -874 shares | -111K | $315.97 | 11.46K |
Q1 2021 | share | Decrease | -1.59% | -199 shares | 436K | $300.87 | 12.33K |
Q4 2020 | share | Decrease | -1.52% | -193 shares | -206K | $260.2 | 12.53K |
Q3 2020 | share | Decrease | -2.84% | -372 shares | 253K | $270.54 | 12.72K |
Q2 2020 | share | Decrease | -3.17% | -429 shares | 756K | $242.78 | 13.09K |
Q1 2020 | share | Decrease | -0.89% | -121 shares | -454K | $179.87 | 13.52K |
Q4 2019 | share | Decrease | -0.77% | -106 shares | -212K | $208.91 | 13.64K |
Q3 2019 | share | Decrease | -5.83% | -851 shares | 155K | $220.56 | 13.75K |
Q2 2019 | share | Increase | +0.06% | 9 shares | 236K | $196.5 | 14.60K |
Q1 2019 | share | Decrease | -2.39% | -357 shares | 231K | $180.06 | 14.59K |
Q4 2018 | share | Decrease | -32.97% | -7.35K shares | -2.05M | $160.03 | 14.95K |
Q3 2018 | share | Decrease | -22.02% | -6.29K shares | -960K | $191.82 | 22.30K |
Q2 2018 | share | Decrease | -13.73% | -4.55K shares | -329K | $179.75 | 28.60K |
Q1 2018 | share | Decrease | -26.56% | -11.99K shares | -2.64M | $163.31 | 33.15K |
Q4 2017 | share | Increase | +0.86% | 383 shares | 1.23M | $172.66 | 45.15K |
Q3 2017 | share | Increase | +68.97% | 18.27K shares | 3.25M | $148.26 | 44.76K |
Q2 2017 | share | Decrease | -23.09% | -7.95K shares | -993K | $138.23 | 26.49K |
Q1 2017 | share | Decrease | -19.71% | -8.45K shares | -695K | $131.55 | 34.45K |
Q4 2016 | share | Decrease | -1.67% | -728 shares | 138K | $119.4 | 42.90K |
Q3 2016 | share | Decrease | -0.95% | -417 shares | -10K | $113.98 | 43.63K |
Q2 2016 | share | Decrease | -11.05% | -5.47K shares | -983K | $112.53 | 44.05K |
Q1 2016 | share | Increase | +9.33% | 4.22K shares | 618K | $116.97 | 49.52K |