BAHL & GAYNOR INC – The Home Depot, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$420.77M
portfolio value
BAHL & GAYNOR 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 | +5.12% | 74.29K shares | 22.92M | $275.94 | 1.52M |
| Q2 2022 | share | Increase | +17.31% | 214.04K shares | 27.71M | $274.27 | 1.45M |
| Q1 2022 | share | Decrease | -19.04% | -290.88K shares | -263.76M | $299.33 | 1.23M |
| Q4 2021 | share | Decrease | -3.74% | -59.27K shares | 113.04M | $409.94 | 1.52M |
| Q3 2021 | share | Decrease | -7.49% | -128.48K shares | -26.10M | $326.91 | 1.58M |
| Q2 2021 | share | Decrease | -9.68% | -183.84K shares | -32.72M | $315.97 | 1.71M |
| Q1 2021 | share | Decrease | -2.70% | -52.68K shares | 61.26M | $300.87 | 1.89M |
| Q4 2020 | share | Decrease | -2.55% | -51.11K shares | -37.79M | $260.2 | 1.95M |
| Q3 2020 | share | Decrease | -1.31% | -26.57K shares | 47.81M | $270.54 | 2.00M |
| Q2 2020 | share | Decrease | -0.03% | -642 shares | 129.35M | $242.78 | 2.02M |
| Q1 2020 | share | Increase | +0.28% | 5.69K shares | -63.04M | $179.87 | 2.03M |
| Q4 2019 | share | Decrease | -0.87% | -17.84K shares | -31.75M | $208.91 | 2.02M |
| Q3 2019 | share | Increase | +1.36% | 27.46K shares | 54.82M | $220.56 | 2.04M |
| Q2 2019 | share | Increase | +17.37% | 298.11K shares | 89.60M | $196.5 | 2.01M |
| Q1 2019 | share | Increase | +4.53% | 74.41K shares | 47.23M | $180.06 | 1.71M |
| Q4 2018 | share | Increase | +38.09% | 452.98K shares | 35.81M | $160.03 | 1.64M |
| Q3 2018 | share | Decrease | -27.23% | -444.95K shares | -72.48M | $191.82 | 1.18M |
| Q2 2018 | share | Increase | +4.29% | 67.26K shares | 39.54M | $179.75 | 1.63M |
| Q1 2018 | share | Decrease | -5.98% | -99.61K shares | -36.57M | $163.31 | 1.56M |
| Q4 2017 | share | Decrease | -1.38% | -23.33K shares | 39.46M | $172.66 | 1.66M |
| Q3 2017 | share | Increase | +0.66% | 11.11K shares | 18.87M | $148.26 | 1.68M |
| Q2 2017 | share | Decrease | -2.47% | -42.46K shares | 4.79M | $138.23 | 1.67M |
| Q1 2017 | share | Increase | +4.50% | 74.12K shares | 31.88M | $131.55 | 1.72M |
| Q4 2016 | share | Decrease | -3.79% | -64.79K shares | 555K | $119.4 | 1.64M |
| Q3 2016 | share | Increase | +6.24% | 100.54K shares | 14.53M | $113.98 | 1.71M |
| Q2 2016 | share | Decrease | -1.58% | -25.79K shares | -12.69M | $112.53 | 1.61M |
| Q1 2016 | share | Increase | +1.51% | 24.34K shares | 5.15M | $116.97 | 1.63M |