FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – The Home Depot, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$60.18M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Increase | +0.55% | 1.19K shares | 693K | $275.94 | 218.11K |
| Q2 2022 | share | Increase | +1.17% | 2.50K shares | -4.68M | $274.27 | 216.91K |
| Q1 2022 | share | Decrease | -0.07% | -145 shares | -24.86M | $299.33 | 214.41K |
| Q4 2021 | share | Decrease | -0.90% | -1.94K shares | 17.97M | $409.94 | 214.55K |
| Q3 2021 | share | Decrease | -19.01% | -50.81K shares | -14.17M | $326.91 | 216.49K |
| Q2 2021 | share | Decrease | -0.52% | -1.4K shares | 3.21M | $315.97 | 267.30K |
| Q1 2021 | share | Decrease | -29.15% | -110.58K shares | -18.72M | $300.87 | 268.70K |
| Q4 2020 | share | Increase | +1.65% | 6.17K shares | -2.87M | $260.2 | 379.28K |
| Q3 2020 | share | Increase | +3.74% | 13.44K shares | 13.51M | $270.54 | 373.11K |
| Q2 2020 | share | Increase | +0.85% | 3.03K shares | 23.51M | $242.78 | 359.67K |
| Q1 2020 | share | Increase | +76.50% | 154.57K shares | 22.46M | $179.87 | 356.64K |
| Q4 2019 | share | Decrease | -0.68% | -1.39K shares | -3.07M | $208.91 | 202.06K |
| Q3 2019 | share | Increase | +9.60% | 17.81K shares | 8.59M | $220.56 | 203.46K |
| Q2 2019 | share | Decrease | -2.62% | -5.00K shares | 2.02M | $196.5 | 185.64K |
| Q1 2019 | share | Decrease | -21.40% | -51.90K shares | -5.09M | $180.06 | 190.64K |
| Q4 2018 | share | Decrease | -1.31% | -3.21K shares | -9.23M | $160.03 | 242.55K |
| Q3 2018 | share | Decrease | -0.99% | -2.46K shares | 2.48M | $191.82 | 245.76K |
| Q2 2018 | share | Increase | +0.46% | 1.14K shares | 4.39M | $179.75 | 248.22K |
| Q1 2018 | share | Decrease | -0.82% | -2.03K shares | -3.17M | $163.31 | 247.07K |
| Q4 2017 | share | Decrease | -1.28% | -3.22K shares | 5.94M | $172.66 | 249.11K |
| Q3 2017 | share | Decrease | -1.16% | -2.97K shares | 2.10M | $148.26 | 252.34K |
| Q2 2017 | share | Increase | +0.80% | 2.03K shares | 1.97M | $138.23 | 255.31K |
| Q1 2017 | share | Decrease | -0.37% | -928 shares | 3.10M | $131.55 | 253.27K |
| Q4 2016 | share | Decrease | -0.83% | -2.12K shares | 1.09M | $119.4 | 254.20K |
| Q3 2016 | share | Decrease | -3.82% | -10.17K shares | -1.04M | $113.98 | 256.32K |
| Q2 2016 | share | Decrease | -1.74% | -4.73K shares | -2.16M | $112.53 | 266.50K |
| Q1 2016 | share | Increase | +1.29% | 3.44K shares | 776K | $116.97 | 271.23K |