TRILLIUM ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$31.03M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -6.45% | -7.75K shares | -2.22M | $275.94 | 112.45K |
| Q2 2022 | share | Increase | +4.87% | 5.58K shares | -1.06M | $274.27 | 120.21K |
| Q1 2022 | share | Decrease | -6.93% | -8.54K shares | -16.80M | $299.33 | 114.63K |
| Q4 2021 | share | Increase | +1.22% | 1.48K shares | 11.17M | $409.94 | 123.17K |
| Q3 2021 | share | Increase | +2.14% | 2.54K shares | 2.03M | $326.91 | 121.68K |
| Q2 2021 | share | Increase | +0.93% | 1.10K shares | 1.87M | $315.97 | 119.14K |
| Q1 2021 | share | Increase | +10.08% | 10.80K shares | 7.54M | $300.87 | 118.03K |
| Q4 2020 | share | Decrease | -0.35% | -374 shares | -1.4M | $260.2 | 107.23K |
| Q3 2020 | share | Decrease | -8.22% | -9.64K shares | 512K | $270.54 | 107.60K |
| Q2 2020 | share | Increase | +17.46% | 17.43K shares | 10.73M | $242.78 | 117.24K |
| Q1 2020 | share | Increase | +7.88% | 7.28K shares | -1.56M | $179.87 | 99.81K |
| Q4 2019 | share | Decrease | -15.11% | -16.47K shares | -5.08M | $208.91 | 92.52K |
| Q3 2019 | share | Decrease | -0.53% | -580 shares | 2.50M | $220.56 | 109.00K |
| Q2 2019 | share | Decrease | -2.66% | -2.99K shares | 1.18M | $196.5 | 109.58K |
| Q1 2019 | share | Increase | +0.88% | 985 shares | 2.42M | $180.06 | 112.57K |
| Q4 2018 | share | Decrease | -7.84% | -9.49K shares | -5.90M | $160.03 | 111.59K |
| Q3 2018 | share | Decrease | -8.20% | -10.81K shares | -651K | $191.82 | 121.08K |
| Q2 2018 | share | Decrease | -0.85% | -1.13K shares | 2.02M | $179.75 | 131.89K |
| Q1 2018 | share | Increase | +6.03% | 7.56K shares | -67K | $163.31 | 133.03K |
| Q4 2017 | share | Increase | +4.44% | 5.32K shares | 4.12M | $172.66 | 125.46K |
| Q3 2017 | share | Increase | +2.18% | 2.56K shares | 1.61M | $148.26 | 120.13K |
| Q2 2017 | share | Increase | +2.82% | 3.22K shares | 1.24M | $138.23 | 117.56K |
| Q1 2017 | share | Decrease | -3.72% | -4.42K shares | 865K | $131.55 | 114.34K |
| Q4 2016 | share | Decrease | -2.81% | -3.43K shares | 200K | $119.4 | 118.76K |
| Q3 2016 | share | Decrease | -5.58% | -7.21K shares | -801K | $113.98 | 122.19K |
| Q2 2016 | share | Decrease | -14.96% | -22.76K shares | -3.78M | $112.53 | 129.41K |
| Q1 2016 | share | Increase | +1.48% | 2.21K shares | 473K | $116.97 | 152.17K |