MIDDLETON & CO INC/MA – The Home Depot, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$4.18M
portfolio value
MIDDLETON & CO INC/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 | -33.53% | -7.65K shares | -2.07M | $275.94 | 15.16K |
| Q2 2022 | share | Decrease | -4.67% | -1.11K shares | -907K | $274.27 | 22.81K |
| Q1 2022 | share | Decrease | -0.15% | -35 shares | -2.78M | $299.33 | 23.93K |
| Q4 2021 | share | Decrease | -0.71% | -171 shares | 2.02M | $409.94 | 23.97K |
| Q3 2021 | share | Decrease | -2.43% | -602 shares | 34K | $326.91 | 24.14K |
| Q2 2021 | share | Decrease | -14.25% | -4.11K shares | -917K | $315.97 | 24.74K |
| Q1 2021 | share | Decrease | -0.75% | -218 shares | 1.08M | $300.87 | 28.85K |
| Q4 2020 | share | Decrease | -1.11% | -325 shares | -442K | $260.2 | 29.07K |
| Q3 2020 | share | Increase | +0.25% | 72 shares | 817K | $270.54 | 29.39K |
| Q2 2020 | share | Decrease | -0.14% | -40 shares | 1.86M | $242.78 | 29.32K |
| Q1 2020 | share | Increase | +1.80% | 518 shares | -817K | $179.87 | 29.36K |
| Q4 2019 | share | Decrease | -7.11% | -2.20K shares | -906K | $208.91 | 28.84K |
| Q3 2019 | share | Decrease | -3.35% | -1.07K shares | 524K | $220.56 | 31.05K |
| Q2 2019 | share | Decrease | -4.31% | -1.44K shares | 239K | $196.5 | 32.13K |
| Q1 2019 | share | Decrease | -6.76% | -2.43K shares | 255K | $180.06 | 33.57K |
| Q4 2018 | share | Decrease | -17.00% | -7.37K shares | -2.80M | $160.03 | 36.01K |
| Q3 2018 | share | Increase | +5.47% | 2.25K shares | 962K | $191.82 | 43.39K |
| Q2 2018 | share | Decrease | -1.71% | -716 shares | 566K | $179.75 | 41.14K |
| Q1 2018 | share | Decrease | -8.96% | -4.11K shares | -1.25M | $163.31 | 41.85K |
| Q4 2017 | share | Decrease | -6.59% | -3.24K shares | 664K | $172.66 | 45.97K |
| Q3 2017 | share | Increase | +55.14% | 17.49K shares | 3.18M | $148.26 | 49.22K |
| Q2 2017 | share | Decrease | -0.74% | -238 shares | 174K | $138.23 | 31.72K |
| Q1 2017 | share | Decrease | -8.55% | -2.99K shares | 6K | $131.55 | 31.96K |
| Q4 2016 | share | Increase | +0.20% | 71 shares | 198K | $119.4 | 34.95K |
| Q3 2016 | share | Decrease | -0.94% | -330 shares | -7K | $113.98 | 34.88K |
| Q2 2016 | share | Increase | +1.91% | 660 shares | -115K | $112.53 | 35.21K |
| Q1 2016 | share | Decrease | -1.22% | -425 shares | -15K | $116.97 | 34.55K |