ST GERMAIN D J CO INC – The Home Depot, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$5.6M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $275.94 | 20.41K | |
| Q2 2022 | share | Decrease | -0.77% | -159 shares | -559K | $274.27 | 20.41K |
| Q1 2022 | share | Decrease | -1.05% | -218 shares | -2.47M | $299.33 | 20.57K |
| Q4 2021 | share | Increase | +0.43% | 89 shares | 1.83M | $409.94 | 20.79K |
| Q3 2021 | share | Increase | +1.01% | 208 shares | 260K | $326.91 | 20.70K |
| Q2 2021 | share | Increase | +0.28% | 58 shares | 298K | $315.97 | 20.49K |
| Q1 2021 | share | Increase | +0.88% | 178 shares | 857K | $300.87 | 20.44K |
| Q4 2020 | share | Decrease | -0.04% | -9 shares | -247K | $260.2 | 20.26K |
| Q3 2020 | share | Decrease | -2.75% | -574 shares | 407K | $270.54 | 20.27K |
| Q2 2020 | share | Increase | +0.67% | 138 shares | 1.35M | $242.78 | 20.84K |
| Q1 2020 | share | Increase | +0.28% | 57 shares | -644K | $179.87 | 20.70K |
| Q4 2019 | share | Increase | +34.52% | 5.29K shares | 948K | $208.91 | 20.65K |
| Q3 2019 | share | Decrease | -3.91% | -625 shares | 239K | $220.56 | 15.35K |
| Q2 2019 | share | 0.00% | 0 shares | 257K | $196.5 | 15.97K | |
| Q1 2019 | share | Increase | +0.16% | 25 shares | 325K | $180.06 | 15.97K |
| Q4 2018 | share | Increase | +15.18% | 2.10K shares | -128K | $160.03 | 15.95K |
| Q3 2018 | share | Increase | +18.63% | 2.17K shares | 591K | $191.82 | 13.84K |
| Q2 2018 | share | Increase | +10.82% | 1.14K shares | 400K | $179.75 | 11.67K |
| Q1 2018 | share | Increase | +145.09% | 6.23K shares | 1.06M | $163.31 | 10.53K |
| Q4 2017 | share | Decrease | -9.32% | -442 shares | 40K | $172.66 | 4.29K |
| Q3 2017 | share | Increase | +7.14% | 316 shares | 96K | $148.26 | 4.74K |
| Q2 2017 | share | Increase | +32.26% | 1.07K shares | 188K | $138.23 | 4.42K |
| Q1 2017 | share | Increase | +5.62% | 178 shares | 66K | $131.55 | 3.34K |
| Q4 2016 | share | Increase | +26.18% | 657 shares | 102K | $119.4 | 3.16K |
| Q3 2016 | share | Decrease | -5.46% | -145 shares | -16K | $113.98 | 2.51K |
| Q2 2016 | share | Increase | +56.18% | 955 shares | 112K | $112.53 | 2.65K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $116.97 | 1.7K |