BLAIR WILLIAM & CO/IL – The Home Depot, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$186.16M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.59% | 3.95K shares | 2.21M | $275.94 | 674.65K |
| Q2 2022 | share | Increase | +7.71% | 48.01K shares | -2.43M | $274.27 | 670.7K |
| Q1 2022 | share | Decrease | -3.08% | -19.82K shares | -80.25M | $299.33 | 622.68K |
| Q4 2021 | share | Increase | +0.74% | 4.73K shares | 57.29M | $409.94 | 642.50K |
| Q3 2021 | share | Increase | +1.05% | 6.63K shares | 8.09M | $326.91 | 637.76K |
| Q2 2021 | share | Decrease | -0.20% | -1.27K shares | 8.21M | $315.97 | 631.13K |
| Q1 2021 | share | Increase | +1.54% | 9.58K shares | 27.60M | $300.87 | 632.40K |
| Q4 2020 | share | Increase | +1.47% | 9.03K shares | -5.02M | $260.2 | 622.82K |
| Q3 2020 | share | Increase | +0.43% | 2.64K shares | 17.35M | $270.54 | 613.78K |
| Q2 2020 | share | Increase | +6.02% | 34.67K shares | 45.46M | $242.78 | 611.14K |
| Q1 2020 | share | Decrease | -1.07% | -6.24K shares | -19.62M | $179.87 | 576.46K |
| Q4 2019 | share | Increase | +10.80% | 56.79K shares | 5.23M | $208.91 | 582.70K |
| Q3 2019 | share | Increase | +0.34% | 1.79K shares | 13.02M | $220.56 | 525.91K |
| Q2 2019 | share | Increase | +1.70% | 8.77K shares | 10.11M | $196.5 | 524.11K |
| Q1 2019 | share | Increase | +2.38% | 11.99K shares | 12.40M | $180.06 | 515.34K |
| Q4 2018 | share | Decrease | -1.20% | -6.12K shares | -19.05M | $160.03 | 503.35K |
| Q3 2018 | share | Increase | +0.62% | 3.16K shares | 6.75M | $191.82 | 509.47K |
| Q2 2018 | share | Increase | +3.50% | 17.10K shares | 11.58M | $179.75 | 506.31K |
| Q1 2018 | share | Decrease | -7.69% | -40.76K shares | -13.24M | $163.31 | 489.21K |
| Q4 2017 | share | Decrease | -0.76% | -4.06K shares | 13.09M | $172.66 | 529.98K |
| Q3 2017 | share | Decrease | -7.71% | -44.62K shares | -1.41M | $148.26 | 534.04K |
| Q2 2017 | share | Increase | +1.00% | 5.74K shares | 5.09M | $138.23 | 578.67K |
| Q1 2017 | share | Decrease | -0.17% | -1K shares | 6.72M | $131.55 | 572.92K |
| Q4 2016 | share | Decrease | -1.20% | -6.96K shares | 2.20M | $119.4 | 573.92K |
| Q3 2016 | share | Increase | +24.83% | 115.54K shares | 15.32M | $113.98 | 580.89K |
| Q2 2016 | share | Increase | +11.45% | 47.79K shares | 3.70M | $112.53 | 465.35K |
| Q1 2016 | share | Increase | +4.07% | 16.34K shares | 2.65M | $116.97 | 417.55K |