STRS OHIO – The Home Depot, Inc. Transaction History
STRS OHIO portfolio value:
$127.09M
portfolio value
STRS OHIO 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 | +0.11% | 513 shares | 910K | $275.94 | 460.60K |
| Q2 2022 | share | Increase | +6.29% | 27.20K shares | -3.38M | $274.27 | 460.09K |
| Q1 2022 | share | Decrease | -0.36% | -1.56K shares | -50.72M | $299.33 | 432.88K |
| Q4 2021 | share | Decrease | -0.93% | -4.06K shares | 36.35M | $409.94 | 434.45K |
| Q3 2021 | share | Decrease | -6.65% | -31.23K shares | -5.85M | $326.91 | 438.51K |
| Q2 2021 | share | Decrease | -3.49% | -16.96K shares | 1.22M | $315.97 | 469.75K |
| Q1 2021 | share | Decrease | -5.52% | -28.42K shares | 11.73M | $300.87 | 486.72K |
| Q4 2020 | share | Decrease | -3.91% | -20.97K shares | -12.05M | $260.2 | 515.14K |
| Q3 2020 | share | Decrease | -4.80% | -27.05K shares | 7.80M | $270.54 | 536.12K |
| Q2 2020 | share | Decrease | -2.10% | -12.10K shares | 33.67M | $242.78 | 563.17K |
| Q1 2020 | share | Increase | +1.97% | 11.09K shares | -15.79M | $179.87 | 575.27K |
| Q4 2019 | share | Decrease | -10.44% | -65.74K shares | -22.94M | $208.91 | 564.18K |
| Q3 2019 | share | Decrease | -25.75% | -218.49K shares | -30.28M | $220.56 | 629.92K |
| Q2 2019 | share | Decrease | -10.81% | -102.86K shares | -6.09M | $196.5 | 848.41K |
| Q1 2019 | share | Increase | +6.99% | 62.11K shares | 29.76M | $180.06 | 951.28K |
| Q4 2018 | share | Increase | +0.65% | 5.72K shares | -30.22M | $160.03 | 889.17K |
| Q3 2018 | share | Decrease | -10.18% | -100.11K shares | -8.88M | $191.82 | 883.44K |
| Q2 2018 | share | Decrease | -2.19% | -22.03K shares | 12.65M | $179.75 | 983.56K |
| Q1 2018 | share | Decrease | -2.48% | -25.59K shares | -16.20M | $163.31 | 1.00M |
| Q4 2017 | share | Decrease | -1.90% | -19.98K shares | 23.51M | $172.66 | 1.03M |
| Q3 2017 | share | Decrease | -0.02% | -181 shares | 10.65M | $148.26 | 1.05M |
| Q2 2017 | share | Decrease | -6.50% | -73.04K shares | -3.81M | $138.23 | 1.05M |
| Q1 2017 | share | Decrease | -1.64% | -18.77K shares | 11.81M | $131.55 | 1.12M |
| Q4 2016 | share | Decrease | -1.63% | -18.88K shares | 3.74M | $119.4 | 1.14M |
| Q3 2016 | share | Decrease | -2.64% | -31.53K shares | -2.87M | $113.98 | 1.16M |
| Q2 2016 | share | Decrease | -2.38% | -29.04K shares | -10.72M | $112.53 | 1.19M |
| Q1 2016 | share | Increase | +0.11% | 1.39K shares | 1.62M | $116.97 | 1.22M |