HERITAGE INVESTORS MANAGEMENT CORP – The Home Depot, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$35.60M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -0.03% | -38 shares | 205K | $275.94 | 129.03K |
| Q2 2022 | share | Increase | +2.06% | 2.6K shares | -2.45M | $274.27 | 129.07K |
| Q1 2022 | share | Increase | +3.92% | 4.77K shares | -12.65M | $299.33 | 126.47K |
| Q4 2021 | share | Decrease | -1.36% | -1.67K shares | 10.00M | $409.94 | 121.70K |
| Q3 2021 | share | Decrease | -1.65% | -2.06K shares | 498K | $326.91 | 123.38K |
| Q2 2021 | share | Decrease | -2.37% | -3.04K shares | 781K | $315.97 | 125.44K |
| Q1 2021 | share | Increase | +2.49% | 3.11K shares | 5.92M | $300.87 | 128.49K |
| Q4 2020 | share | Decrease | -0.24% | -300 shares | -1.59M | $260.2 | 125.37K |
| Q3 2020 | share | Decrease | -2.01% | -2.57K shares | 2.77M | $270.54 | 125.67K |
| Q2 2020 | share | Decrease | -2.54% | -3.34K shares | 7.55M | $242.78 | 128.24K |
| Q1 2020 | share | Decrease | -2.50% | -3.36K shares | -4.90M | $179.87 | 131.58K |
| Q4 2019 | share | Decrease | -1.35% | -1.84K shares | -2.26M | $208.91 | 134.95K |
| Q3 2019 | share | Decrease | -4.14% | -5.90K shares | 2.06M | $220.56 | 136.79K |
| Q2 2019 | share | Decrease | -2.69% | -3.94K shares | 1.53M | $196.5 | 142.70K |
| Q1 2019 | share | Increase | +0.78% | 1.13K shares | 3.13M | $180.06 | 146.64K |
| Q4 2018 | share | Increase | +3.10% | 4.37K shares | -4.23M | $160.03 | 145.51K |
| Q3 2018 | share | Decrease | -2.27% | -3.27K shares | 1.06M | $191.82 | 141.14K |
| Q2 2018 | share | Increase | +0.27% | 395 shares | 2.50M | $179.75 | 144.42K |
| Q1 2018 | share | Increase | +3.48% | 4.83K shares | -709K | $163.31 | 144.03K |
| Q4 2017 | share | Decrease | -2.28% | -3.25K shares | 3.08M | $172.66 | 139.19K |
| Q3 2017 | share | Increase | +2.25% | 3.12K shares | 1.92M | $148.26 | 142.44K |
| Q2 2017 | share | Decrease | -3.17% | -4.56K shares | 244K | $138.23 | 139.31K |
| Q1 2017 | share | Decrease | -5.23% | -7.93K shares | 771K | $131.55 | 143.88K |
| Q4 2016 | share | Increase | +1.57% | 2.34K shares | 1.12M | $119.4 | 151.81K |
| Q3 2016 | share | Decrease | -5.64% | -8.93K shares | -992K | $113.98 | 149.47K |
| Q2 2016 | share | Decrease | -3.44% | -5.64K shares | -1.66M | $112.53 | 158.40K |
| Q1 2016 | share | Decrease | -1.39% | -2.31K shares | -112K | $116.97 | 164.04K |