JOHNSON INVESTMENT COUNSEL INC – The Home Depot, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$38.04M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -2.19% | -3.09K shares | -618K | $275.94 | 137.87K |
| Q2 2022 | share | Decrease | -3.45% | -5.03K shares | -5.03M | $274.27 | 140.96K |
| Q1 2022 | share | Decrease | -9.39% | -15.12K shares | -23.16M | $299.33 | 146K |
| Q4 2021 | share | Decrease | -5.36% | -9.11K shares | 10.98M | $409.94 | 161.12K |
| Q3 2021 | share | Decrease | -19.94% | -42.39K shares | -11.92M | $326.91 | 170.24K |
| Q2 2021 | share | Decrease | -32.12% | -100.62K shares | -27.81M | $315.97 | 212.63K |
| Q1 2021 | share | Increase | +14.26% | 39.09K shares | 22.79M | $300.87 | 313.26K |
| Q4 2020 | share | Increase | +33.04% | 68.08K shares | 15.59M | $260.2 | 274.16K |
| Q3 2020 | share | Increase | +3.42% | 6.81K shares | 7.31M | $270.54 | 206.07K |
| Q2 2020 | share | Decrease | -1.31% | -2.65K shares | 12.21M | $242.78 | 199.26K |
| Q1 2020 | share | Increase | +516.12% | 169.14K shares | 30.54M | $179.87 | 201.92K |
| Q4 2019 | share | Increase | +3.81% | 1.20K shares | -168K | $208.91 | 32.77K |
| Q3 2019 | share | Decrease | -6.11% | -2.05K shares | 333K | $220.56 | 31.56K |
| Q2 2019 | share | Decrease | -1.55% | -531 shares | 439K | $196.5 | 33.62K |
| Q1 2019 | share | Decrease | -2.74% | -961 shares | 520K | $180.06 | 34.15K |
| Q4 2018 | share | Increase | +14.08% | 4.33K shares | -343K | $160.03 | 35.11K |
| Q3 2018 | share | Decrease | -0.12% | -36 shares | 364K | $191.82 | 30.78K |
| Q2 2018 | share | Decrease | -4.20% | -1.35K shares | 279K | $179.75 | 30.81K |
| Q1 2018 | share | Decrease | -0.46% | -150 shares | -391K | $163.31 | 32.16K |
| Q4 2017 | share | Increase | +2.67% | 839 shares | 976K | $172.66 | 32.31K |
| Q3 2017 | share | Decrease | -2.77% | -897 shares | 182K | $148.26 | 31.47K |
| Q2 2017 | share | Increase | +2.68% | 846 shares | 337K | $138.23 | 32.37K |
| Q1 2017 | share | Increase | +0.11% | 35 shares | 407K | $131.55 | 31.52K |
| Q4 2016 | share | Increase | +3.41% | 1.03K shares | 304K | $119.4 | 31.49K |
| Q3 2016 | share | Increase | +5.53% | 1.59K shares | 234K | $113.98 | 30.45K |
| Q2 2016 | share | Increase | +1.70% | 483 shares | -102K | $112.53 | 28.85K |
| Q1 2016 | share | Increase | +7.16% | 1.89K shares | 284K | $116.97 | 28.37K |