MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – The Home Depot, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$417.39M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | Decrease | -8.46% | -139.79K shares | -35.81M | $275.94 | 1.51M |
| Q2 2022 | share | Increase | +3.33% | 53.32K shares | -25.45M | $274.27 | 1.65M |
| Q1 2022 | share | Decrease | -18.44% | -361.63K shares | -335.06M | $299.33 | 1.59M |
| Q4 2021 | share | Decrease | -0.09% | -1.69K shares | 169.53M | $409.94 | 1.96M |
| Q3 2021 | share | Decrease | -3.29% | -66.74K shares | -2.89M | $326.91 | 1.96M |
| Q2 2021 | share | Decrease | -5.99% | -129.24K shares | -11.77M | $315.97 | 2.02M |
| Q1 2021 | share | Increase | +14.32% | 270.39K shares | 157.36M | $300.87 | 2.15M |
| Q4 2020 | share | Increase | +10.78% | 183.78K shares | 28.21M | $260.2 | 1.88M |
| Q3 2020 | share | Increase | +29.35% | 386.67K shares | 143.22M | $270.54 | 1.70M |
| Q2 2020 | share | Increase | +120.74% | 720.68K shares | 218.62M | $242.78 | 1.31M |
| Q1 2020 | share | Increase | 0.00% | 596.88K shares | 111.44M | $179.87 | 596.88K |
| Q3 2019 | share | Decrease | -100.00% | -108.10K shares | -22.48M | $220.56 | 0 |
| Q2 2019 | share | Decrease | -16.47% | -21.30K shares | -2.35M | $196.5 | 108.10K |
| Q1 2019 | share | Decrease | -24.47% | -41.93K shares | -4.60M | $180.06 | 129.41K |
| Q4 2018 | share | Decrease | -8.75% | -16.43K shares | -9.45M | $160.03 | 171.34K |
| Q3 2018 | share | Increase | +2.79% | 5.10K shares | 3.25M | $191.82 | 187.77K |
| Q2 2018 | share | Decrease | -50.45% | -185.97K shares | -30.06M | $179.75 | 182.67K |
| Q1 2018 | share | Decrease | -30.91% | -164.89K shares | -35.41M | $163.31 | 368.65K |
| Q4 2017 | share | Increase | +2.35% | 12.24K shares | 15.85M | $172.66 | 533.54K |
| Q3 2017 | share | Increase | +54.84% | 184.63K shares | 33.62M | $148.26 | 521.30K |
| Q2 2017 | share | Increase | +82.98% | 152.67K shares | 24.62M | $138.23 | 336.67K |
| Q1 2017 | share | Decrease | -1.49% | -2.77K shares | 1.97M | $131.55 | 183.99K |
| Q4 2016 | share | Increase | +5.61% | 9.91K shares | 2.28M | $119.4 | 186.76K |
| Q3 2016 | share | Increase | +3.13% | 5.36K shares | 859K | $113.98 | 176.85K |
| Q2 2016 | share | Increase | +2.13% | 3.57K shares | -508K | $112.53 | 171.48K |
| Q1 2016 | share | Increase | +2.83% | 4.62K shares | 809K | $116.97 | 167.91K |