FAYEZ SAROFIM & CO – The Home Depot, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$39.57M
portfolio value
FAYEZ SAROFIM & 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 | Decrease | -0.24% | -345 shares | 145K | $275.94 | 143.40K |
| Q2 2022 | share | Increase | +0.02% | 23 shares | -3.59M | $274.27 | 143.75K |
| Q1 2022 | share | Increase | +2.08% | 2.92K shares | -15.41M | $299.33 | 143.72K |
| Q4 2021 | share | Increase | +4.45% | 5.99K shares | 14.18M | $409.94 | 140.80K |
| Q3 2021 | share | Decrease | -5.57% | -7.94K shares | -1.27M | $326.91 | 134.81K |
| Q2 2021 | share | Increase | +5.48% | 7.41K shares | 4.21M | $315.97 | 142.75K |
| Q1 2021 | share | Decrease | -4.67% | -6.63K shares | 3.6M | $300.87 | 135.33K |
| Q4 2020 | share | Increase | +0.15% | 207 shares | -1.65M | $260.2 | 141.97K |
| Q3 2020 | share | Decrease | -1.86% | -2.68K shares | 3.18M | $270.54 | 141.76K |
| Q2 2020 | share | Increase | +0.75% | 1.07K shares | 9.41M | $242.78 | 144.44K |
| Q1 2020 | share | Decrease | -0.40% | -574 shares | -4.66M | $179.87 | 143.37K |
| Q4 2019 | share | Increase | +4.03% | 5.57K shares | -670K | $208.91 | 143.94K |
| Q3 2019 | share | Decrease | -0.56% | -779 shares | 3.16M | $220.56 | 138.37K |
| Q2 2019 | share | Decrease | -2.72% | -3.89K shares | 1.49M | $196.5 | 139.14K |
| Q1 2019 | share | Decrease | -2.36% | -3.46K shares | 2.27M | $180.06 | 143.04K |
| Q4 2018 | share | Decrease | -0.94% | -1.39K shares | -5.46M | $160.03 | 146.50K |
| Q3 2018 | share | Decrease | -1.66% | -2.50K shares | 1.29M | $191.82 | 147.90K |
| Q2 2018 | share | Decrease | -3.01% | -4.67K shares | 1.70M | $179.75 | 150.40K |
| Q1 2018 | share | Decrease | -4.52% | -7.33K shares | -3.14M | $163.31 | 155.07K |
| Q4 2017 | share | Decrease | -0.42% | -692 shares | 4.10M | $172.66 | 162.41K |
| Q3 2017 | share | Decrease | -0.99% | -1.62K shares | 1.40M | $148.26 | 163.10K |
| Q2 2017 | share | Decrease | -5.61% | -9.79K shares | -356K | $138.23 | 164.72K |
| Q1 2017 | share | Decrease | -24.62% | -57.00K shares | -5.41M | $131.55 | 174.52K |
| Q4 2016 | share | Decrease | -11.66% | -30.54K shares | -2.67M | $119.4 | 231.52K |
| Q3 2016 | share | Decrease | -2.03% | -5.42K shares | -434K | $113.98 | 262.07K |
| Q2 2016 | share | Decrease | -11.15% | -33.55K shares | -6.01M | $112.53 | 267.49K |
| Q1 2016 | share | Decrease | -2.23% | -6.86K shares | -552K | $116.97 | 301.05K |