HM PAYSON & CO – The Home Depot, Inc. Transaction History
HM PAYSON & CO portfolio value:
$81.99M
portfolio value
HM PAYSON & 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 | Increase | +3.86% | 11.04K shares | 3.52M | $275.94 | 297.13K |
| Q2 2022 | share | Increase | +21.86% | 51.32K shares | 8.19M | $274.27 | 286.09K |
| Q1 2022 | share | Increase | +16.53% | 33.30K shares | -13.33M | $299.33 | 234.77K |
| Q4 2021 | share | Decrease | -1.96% | -4.03K shares | 16.15M | $409.94 | 201.46K |
| Q3 2021 | share | Decrease | -1.00% | -2.07K shares | 1.26M | $326.91 | 205.50K |
| Q2 2021 | share | Decrease | -2.10% | -4.45K shares | 1.47M | $315.97 | 207.57K |
| Q1 2021 | share | Decrease | -3.48% | -7.65K shares | 6.37M | $300.87 | 212.02K |
| Q4 2020 | share | Decrease | -4.20% | -9.63K shares | -5.33M | $260.2 | 219.68K |
| Q3 2020 | share | Increase | +1.49% | 3.36K shares | 7.07M | $270.54 | 229.31K |
| Q2 2020 | share | Increase | +4.30% | 9.32K shares | 16.15M | $242.78 | 225.95K |
| Q1 2020 | share | Increase | +18.41% | 33.68K shares | 496K | $179.87 | 216.62K |
| Q4 2019 | share | Increase | +2.12% | 3.79K shares | -1.61M | $208.91 | 182.94K |
| Q3 2019 | share | Increase | +10.48% | 16.98K shares | 7.84M | $220.56 | 179.15K |
| Q2 2019 | share | Increase | +2.02% | 3.21K shares | 3.22M | $196.5 | 162.16K |
| Q1 2019 | share | Increase | +7780.61% | 156.93K shares | 30.15M | $180.06 | 158.95K |
| Q4 2018 | share | Decrease | -98.49% | -131.88K shares | -27.39M | $160.03 | 2.01K |
| Q3 2018 | share | Decrease | -15.94% | -25.38K shares | -3.33M | $191.82 | 133.89K |
| Q2 2018 | share | Increase | +2.57% | 3.99K shares | 3.39M | $179.75 | 159.28K |
| Q1 2018 | share | Increase | +6.95% | 10.09K shares | 160K | $163.31 | 155.29K |
| Q4 2017 | share | Increase | +1.10% | 1.57K shares | 4.02M | $172.66 | 145.19K |
| Q3 2017 | share | Increase | +88.21% | 67.30K shares | 11.78M | $148.26 | 143.61K |
| Q2 2017 | share | Decrease | -1.41% | -1.09K shares | 341K | $138.23 | 76.30K |
| Q1 2017 | share | Increase | +4.85% | 3.58K shares | 1.46M | $131.55 | 77.40K |
| Q4 2016 | share | Increase | +0.63% | 459 shares | 458K | $119.4 | 73.82K |
| Q3 2016 | share | Decrease | -0.45% | -331 shares | 30K | $113.98 | 73.36K |
| Q2 2016 | share | Decrease | -5.86% | -4.58K shares | -1.03M | $112.53 | 73.69K |
| Q1 2016 | share | Decrease | -5.00% | -4.12K shares | -453K | $116.97 | 78.27K |