FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – The Home Depot, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.62M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | +0.62% | 36 shares | 20K | $275.94 | 5.87K |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $274.27 | 5.83K | |
| Q1 2022 | share | Decrease | -1.73% | -103 shares | -718K | $299.33 | 5.83K |
| Q4 2021 | share | Increase | +20.24% | 1K shares | 843K | $409.94 | 5.94K |
| Q3 2021 | share | Decrease | -1.98% | -100 shares | 15K | $326.91 | 4.94K |
| Q2 2021 | share | Decrease | -1.95% | -100 shares | 38K | $315.97 | 5.04K |
| Q1 2021 | share | 0.00% | 0 shares | 204K | $300.87 | 5.14K | |
| Q4 2020 | share | Increase | +0.98% | 50 shares | -49K | $260.2 | 5.14K |
| Q3 2020 | share | Increase | +6.71% | 320 shares | 219K | $270.54 | 5.09K |
| Q2 2020 | share | Decrease | -1.04% | -50 shares | 295K | $242.78 | 4.77K |
| Q1 2020 | share | Decrease | -1.45% | -71 shares | -168K | $179.87 | 4.82K |
| Q4 2019 | share | 0.00% | 0 shares | -67K | $208.91 | 4.89K | |
| Q3 2019 | share | Decrease | -0.79% | -39 shares | 110K | $220.56 | 4.89K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $196.5 | 4.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $180.06 | 4.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -174K | $160.03 | 4.93K | |
| Q3 2018 | share | Decrease | -2.74% | -139 shares | 32K | $191.82 | 4.93K |
| Q2 2018 | share | Increase | +0.78% | 39 shares | 92K | $179.75 | 5.06K |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $163.31 | 5.03K | |
| Q4 2017 | share | Decrease | -3.45% | -180 shares | 101K | $172.66 | 5.03K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $148.26 | 5.21K | |
| Q2 2017 | share | Decrease | -0.72% | -38 shares | 28K | $138.23 | 5.21K |
| Q1 2017 | share | Increase | +0.34% | 18 shares | 48K | $131.55 | 5.24K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $119.4 | 5.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $113.98 | 5.23K | |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $112.53 | 5.23K | |
| Q1 2016 | share | Decrease | -2.79% | -150 shares | -14K | $116.97 | 5.23K |