CONGRESS ASSET MANAGEMENT CO /MA – The Home Depot, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$117.03M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +5.77% | 23.12K shares | 7.05M | $275.94 | 424.13K |
| Q2 2022 | share | Decrease | -6.05% | -25.83K shares | -17.78M | $274.27 | 401.00K |
| Q1 2022 | share | Decrease | -1.35% | -5.82K shares | -51.79M | $299.33 | 426.84K |
| Q4 2021 | share | Decrease | -13.41% | -67.00K shares | 15.53M | $409.94 | 432.66K |
| Q3 2021 | share | Increase | +8.80% | 40.43K shares | 17.57M | $326.91 | 499.67K |
| Q2 2021 | share | Increase | +0.46% | 2.09K shares | 6.90M | $315.97 | 459.24K |
| Q1 2021 | share | Increase | +2.80% | 12.45K shares | 21.42M | $300.87 | 457.14K |
| Q4 2020 | share | Increase | +1.51% | 6.59K shares | -3.54M | $260.2 | 444.69K |
| Q3 2020 | share | Decrease | -0.91% | -4.03K shares | 10.90M | $270.54 | 438.09K |
| Q2 2020 | share | Increase | +1.16% | 5.08K shares | 29.15M | $242.78 | 442.13K |
| Q1 2020 | share | Increase | +1.04% | 4.48K shares | -12.86M | $179.87 | 437.04K |
| Q4 2019 | share | Decrease | -1.37% | -6.00K shares | -7.29M | $208.91 | 432.55K |
| Q3 2019 | share | Decrease | -1.67% | -7.45K shares | 8.99M | $220.56 | 438.56K |
| Q2 2019 | share | Increase | +0.77% | 3.40K shares | 7.82M | $196.5 | 446.01K |
| Q1 2019 | share | Decrease | -0.58% | -2.57K shares | 8.44M | $180.06 | 442.60K |
| Q4 2018 | share | Increase | +0.07% | 322 shares | -15.66M | $160.03 | 445.18K |
| Q3 2018 | share | Decrease | -2.17% | -9.85K shares | 3.43M | $191.82 | 444.86K |
| Q2 2018 | share | Decrease | -2.16% | -10.03K shares | 5.87M | $179.75 | 454.71K |
| Q1 2018 | share | Decrease | -2.83% | -13.52K shares | -7.80M | $163.31 | 464.74K |
| Q4 2017 | share | Decrease | -3.56% | -17.67K shares | 9.53M | $172.66 | 478.26K |
| Q3 2017 | share | Increase | +7.07% | 32.76K shares | 10.06M | $148.26 | 495.94K |
| Q2 2017 | share | Decrease | -3.73% | -17.95K shares | 407K | $138.23 | 463.18K |
| Q1 2017 | share | Decrease | -4.04% | -20.24K shares | 3.42M | $131.55 | 481.13K |
| Q4 2016 | share | Decrease | -6.52% | -34.96K shares | -1.79M | $119.4 | 501.38K |
| Q3 2016 | share | Decrease | -3.53% | -19.63K shares | -1.97M | $113.98 | 536.34K |
| Q2 2016 | share | Decrease | -3.61% | -20.79K shares | -5.96M | $112.53 | 555.97K |
| Q1 2016 | share | Decrease | -4.42% | -26.68K shares | -2.84M | $116.97 | 576.77K |