STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The Home Depot, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$315.37M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.63% | -7.24K shares | -80K | $275.94 | 1.14M |
| Q2 2022 | share | Decrease | -7.17% | -88.89K shares | -55.43M | $274.27 | 1.15M |
| Q1 2022 | share | Decrease | -2.37% | -30.04K shares | -155.80M | $299.33 | 1.23M |
| Q4 2021 | share | Decrease | -0.70% | -8.98K shares | 107.14M | $409.94 | 1.26M |
| Q3 2021 | share | Decrease | -3.53% | -46.81K shares | -2.95M | $326.91 | 1.27M |
| Q2 2021 | share | Decrease | -3.92% | -54.06K shares | 1.56M | $315.97 | 1.32M |
| Q1 2021 | share | Decrease | -4.13% | -59.33K shares | 38.88M | $300.87 | 1.37M |
| Q4 2020 | share | Increase | +0.43% | 6.10K shares | -15.69M | $260.2 | 1.43M |
| Q3 2020 | share | Decrease | -0.81% | -11.64K shares | 36.03M | $270.54 | 1.43M |
| Q2 2020 | share | Decrease | -1.20% | -17.58K shares | 88.83M | $242.78 | 1.44M |
| Q1 2020 | share | Increase | +1.49% | 21.49K shares | -41.58M | $179.87 | 1.46M |
| Q4 2019 | share | Decrease | -0.91% | -13.22K shares | -22.70M | $208.91 | 1.43M |
| Q3 2019 | share | Decrease | -1.06% | -15.50K shares | 31.72M | $220.56 | 1.45M |
| Q2 2019 | share | Decrease | -4.90% | -75.69K shares | 9.09M | $196.5 | 1.46M |
| Q1 2019 | share | Decrease | -0.42% | -6.54K shares | 29.87M | $180.06 | 1.54M |
| Q4 2018 | share | Decrease | -0.50% | -7.83K shares | -56.41M | $160.03 | 1.55M |
| Q3 2018 | share | Decrease | -0.70% | -11.01K shares | 16.63M | $191.82 | 1.55M |
| Q2 2018 | share | Decrease | -3.17% | -51.44K shares | 17.29M | $179.75 | 1.56M |
| Q1 2018 | share | Decrease | -3.03% | -50.59K shares | -27.89M | $163.31 | 1.62M |
| Q4 2017 | share | Decrease | -3.21% | -55.40K shares | 34.35M | $172.66 | 1.67M |
| Q3 2017 | share | Increase | +0.33% | 5.66K shares | 18.41M | $148.26 | 1.72M |
| Q2 2017 | share | Decrease | -4.55% | -82.07K shares | -740K | $138.23 | 1.72M |
| Q1 2017 | share | Decrease | -0.14% | -2.46K shares | 22.66M | $131.55 | 1.80M |
| Q4 2016 | share | Increase | +0.53% | 9.50K shares | 10.97M | $119.4 | 1.80M |
| Q3 2016 | share | Decrease | -1.96% | -35.83K shares | -2.79M | $113.98 | 1.79M |
| Q2 2016 | share | Increase | +14.34% | 229.83K shares | 20.14M | $112.53 | 1.83M |
| Q1 2016 | share | Decrease | -1.67% | -27.18K shares | -1.70M | $116.97 | 1.60M |