FACTORY MUTUAL INSURANCE CO – The Home Depot, Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$23.70M
portfolio value
FACTORY MUTUAL INSURANCE 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 | Decrease | -17.40% | -18.1K shares | -4.82M | $275.94 | 85.9K |
| Q2 2022 | share | Decrease | -41.90% | -75K shares | -25.05M | $274.27 | 104K |
| Q1 2022 | share | Decrease | -3.71% | -6.9K shares | -11.62M | $299.33 | 179K |
| Q4 2021 | share | Decrease | -17.56% | -39.58K shares | -8.80M | $409.94 | 185.9K |
| Q3 2021 | share | Decrease | -1.40% | -3.2K shares | 1.09M | $326.91 | 225.48K |
| Q2 2021 | share | Decrease | -3.13% | -7.38K shares | 864K | $315.97 | 228.68K |
| Q1 2021 | share | Decrease | -10.14% | -26.63K shares | 2.28M | $300.87 | 236.06K |
| Q4 2020 | share | Decrease | -20.99% | -69.8K shares | -22.56M | $260.2 | 262.7K |
| Q3 2020 | share | 0.00% | 0 shares | 9.04M | $270.54 | 332.5K | |
| Q2 2020 | share | Decrease | -9.74% | -35.9K shares | 14.51M | $242.78 | 332.5K |
| Q1 2020 | share | Decrease | -1.39% | -5.2K shares | -12.80M | $179.87 | 368.4K |
| Q4 2019 | share | Decrease | -0.53% | -2K shares | -5.56M | $208.91 | 373.6K |
| Q3 2019 | share | Decrease | -24.77% | -123.7K shares | -16.69M | $220.56 | 375.6K |
| Q2 2019 | share | Decrease | -15.43% | -91.1K shares | -15.71M | $196.5 | 499.3K |
| Q1 2019 | share | Increase | +0.19% | 1.1K shares | 18.30M | $180.06 | 590.4K |
| Q4 2018 | share | Increase | +4.54% | 25.6K shares | -15.51M | $160.03 | 589.3K |
| Q3 2018 | share | 0.00% | 0 shares | 6.79M | $191.82 | 563.7K | |
| Q2 2018 | share | Decrease | -4.26% | -25.1K shares | 5.02M | $179.75 | 563.7K |
| Q1 2018 | share | 0.00% | 0 shares | -6.64M | $163.31 | 588.8K | |
| Q4 2017 | share | Decrease | -13.67% | -93.2K shares | 47K | $172.66 | 588.8K |
| Q3 2017 | share | Increase | +5.90% | 38K shares | 12.75M | $148.26 | 682K |
| Q2 2017 | share | Decrease | -7.20% | -50K shares | -3.11M | $138.23 | 644K |
| Q1 2017 | share | 0.00% | 0 shares | 9.01M | $131.55 | 694K | |
| Q4 2016 | share | Increase | +13.03% | 80K shares | 13.87M | $119.4 | 694K |
| Q3 2016 | share | 0.00% | 0 shares | 608K | $113.98 | 614K | |
| Q2 2016 | share | Increase | +4.24% | 25K shares | -188K | $112.53 | 614K |
| Q1 2016 | share | Decrease | -18.76% | -136K shares | -17.29M | $116.97 | 589K |