HAVERFORD TRUST CO – The Home Depot, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$33.88M
portfolio value
HAVERFORD 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 | +2.58% | 3.09K shares | 1.05M | $275.94 | 122.78K |
| Q2 2022 | share | Increase | +0.98% | 1.16K shares | -2.65M | $274.27 | 119.69K |
| Q1 2022 | share | Increase | +2.95% | 3.40K shares | -12.30M | $299.33 | 118.53K |
| Q4 2021 | share | Decrease | -3.24% | -3.85K shares | 8.72M | $409.94 | 115.13K |
| Q3 2021 | share | Decrease | -1.22% | -1.46K shares | 647K | $326.91 | 118.98K |
| Q2 2021 | share | Increase | +6.03% | 6.85K shares | 3.73M | $315.97 | 120.45K |
| Q1 2021 | share | Decrease | -1.63% | -1.88K shares | 4.00M | $300.87 | 113.60K |
| Q4 2020 | share | Decrease | -2.18% | -2.57K shares | -2.11M | $260.2 | 115.48K |
| Q3 2020 | share | Decrease | -1.66% | -1.99K shares | 2.71M | $270.54 | 118.05K |
| Q2 2020 | share | Decrease | -0.79% | -956 shares | 7.48M | $242.78 | 120.05K |
| Q1 2020 | share | Increase | +0.36% | 440 shares | -3.73M | $179.87 | 121.01K |
| Q4 2019 | share | Increase | +36.68% | 32.35K shares | 5.86M | $208.91 | 120.57K |
| Q3 2019 | share | Increase | +3.44% | 2.93K shares | 2.73M | $220.56 | 88.21K |
| Q2 2019 | share | Increase | +48.26% | 27.76K shares | 6.69M | $196.5 | 85.28K |
| Q1 2019 | share | Increase | +1.07% | 610 shares | 1.26M | $180.06 | 57.52K |
| Q4 2018 | share | Increase | +2.71% | 1.50K shares | -1.69M | $160.03 | 56.91K |
| Q3 2018 | share | Decrease | -0.14% | -80 shares | 652K | $191.82 | 55.40K |
| Q2 2018 | share | Decrease | -1.22% | -688 shares | 813K | $179.75 | 55.48K |
| Q1 2018 | share | Increase | +1.25% | 692 shares | -504K | $163.31 | 56.17K |
| Q4 2017 | share | Increase | +4.36% | 2.31K shares | 1.82M | $172.66 | 55.48K |
| Q3 2017 | share | Increase | +2.50% | 1.29K shares | 739K | $148.26 | 53.16K |
| Q2 2017 | share | Decrease | -2.37% | -1.26K shares | 156K | $138.23 | 51.87K |
| Q1 2017 | share | Increase | +0.30% | 161 shares | 699K | $131.55 | 53.13K |
| Q4 2016 | share | Increase | +11.68% | 5.54K shares | 999K | $119.4 | 52.97K |
| Q3 2016 | share | Decrease | -1.43% | -690 shares | -41K | $113.98 | 47.42K |
| Q2 2016 | share | Increase | +1.29% | 614 shares | -195K | $112.53 | 48.11K |
| Q1 2016 | share | Decrease | -0.97% | -465 shares | -5K | $116.97 | 47.50K |