NEW YORK STATE COMMON RETIREMENT FUND – The Home Depot, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$517.13M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.83% | -95.09K shares | -22.95M | $275.94 | 1.87M |
| Q2 2022 | share | Decrease | -3.29% | -67.04K shares | -69.41M | $274.27 | 1.96M |
| Q1 2022 | share | Decrease | -0.74% | -15.11K shares | -241.82M | $299.33 | 2.03M |
| Q4 2021 | share | Decrease | -1.27% | -26.48K shares | 169.26M | $409.94 | 2.05M |
| Q3 2021 | share | Decrease | -3.72% | -80.26K shares | -6.12M | $326.91 | 2.07M |
| Q2 2021 | share | Decrease | -3.54% | -79.10K shares | 5.29M | $315.97 | 2.15M |
| Q1 2021 | share | Decrease | -2.78% | -63.90K shares | 71.68M | $300.87 | 2.23M |
| Q4 2020 | share | Decrease | -4.51% | -108.68K shares | -58.00M | $260.2 | 2.30M |
| Q3 2020 | share | Decrease | -5.73% | -146.48K shares | 28.85M | $270.54 | 2.40M |
| Q2 2020 | share | Decrease | -5.40% | -146.04K shares | 135.82M | $242.78 | 2.55M |
| Q1 2020 | share | Decrease | -0.72% | -19.65K shares | -89.87M | $179.87 | 2.70M |
| Q4 2019 | share | Decrease | -1.78% | -49.22K shares | -48.54M | $208.91 | 2.72M |
| Q3 2019 | share | Increase | +1.16% | 31.68K shares | 73.23M | $220.56 | 2.77M |
| Q2 2019 | share | Decrease | -4.05% | -115.60K shares | 21.86M | $196.5 | 2.73M |
| Q1 2019 | share | Decrease | -0.94% | -27.18K shares | 52.63M | $180.06 | 2.85M |
| Q4 2018 | share | Decrease | -3.77% | -112.93K shares | -125.22M | $160.03 | 2.88M |
| Q3 2018 | share | Decrease | -1.02% | -30.85K shares | 30.07M | $191.82 | 2.99M |
| Q2 2018 | share | Decrease | -5.99% | -192.86K shares | 16.64M | $179.75 | 3.02M |
| Q1 2018 | share | Decrease | -3.80% | -127K shares | -60.41M | $163.31 | 3.21M |
| Q4 2017 | share | Increase | +0.08% | 2.68K shares | 87.33M | $172.66 | 3.34M |
| Q3 2017 | share | Increase | +0.06% | 1.97K shares | 34.27M | $148.26 | 3.34M |
| Q2 2017 | share | Decrease | -4.98% | -175.06K shares | -3.75M | $138.23 | 3.34M |
| Q1 2017 | share | Decrease | -2.08% | -74.72K shares | 34.81M | $131.55 | 3.51M |
| Q4 2016 | share | Decrease | -2.11% | -77.50K shares | 9.41M | $119.4 | 3.59M |
| Q3 2016 | share | Increase | +2.09% | 75.1K shares | 13.22M | $113.98 | 3.66M |
| Q2 2016 | share | Decrease | -1.56% | -56.99K shares | -28.23M | $112.53 | 3.59M |
| Q1 2016 | share | Increase | +0.80% | 29.11K shares | 8.15M | $116.97 | 3.65M |