FINANCIAL COUNSELORS INC The Home Depot, Inc. Transaction History

FINANCIAL COUNSELORS INC portfolio value:

$36.50M
portfolio value

FINANCIAL COUNSELORS INC 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 +0.31% 407 shares 333K $275.94 132.30K
Q2 2022 share Increase +5.39% 6.74K shares -1.28M $274.27 131.90K
Q1 2022 share Increase +4.04% 4.85K shares -12.46M $299.33 125.15K
Q4 2021 share Decrease -12.14% -16.62K shares 4.98M $409.94 120.29K
Q3 2021 share Increase +2.19% 2.93K shares 2.21M $326.91 136.91K
Q2 2021 share Decrease -0.76% -1.03K shares 1.51M $315.97 133.98K
Q1 2021 share Decrease -6.31% -9.09K shares 2.93M $300.87 135.01K
Q4 2020 share Increase +8.48% 11.26K shares 1.38M $260.2 144.10K
Q3 2020 share Decrease -3.81% -5.26K shares 2.29M $270.54 132.84K
Q2 2020 share Increase +40.23% 39.62K shares 16.21M $242.78 138.10K
Q1 2020 share Increase +4.14% 3.91K shares -2.26M $179.87 98.48K
Q4 2019 share Increase +5.23% 4.69K shares -199K $208.91 94.57K
Q3 2019 share Increase +3.25% 2.83K shares 2.75M $220.56 89.87K
Q2 2019 share Increase +1.29% 1.10K shares 1.61M $196.5 87.04K
Q1 2019 share Increase +6.17% 4.99K shares 2.58M $180.06 85.93K
Q4 2018 share Decrease -6.43% -5.56K shares -4.01M $160.03 80.93K
Q3 2018 share Decrease -1.00% -873 shares 872K $191.82 86.49K
Q2 2018 share Increase +2.82% 2.39K shares 1.9M $179.75 87.37K
Q1 2018 share Increase +5.63% 4.53K shares -101K $163.31 84.97K
Q4 2017 share Decrease -1.09% -883 shares 1.94M $172.66 80.44K
Q3 2017 share Decrease -1.02% -834 shares 698K $148.26 81.33K
Q2 2017 share Decrease -1.52% -1.26K shares 354K $138.23 82.16K
Q1 2017 share Decrease -0.19% -158 shares 1.04M $131.55 83.43K
Q4 2016 share Increase +19.26% 13.49K shares 2.25M $119.4 83.59K
Q2 2016 share Increase +9.67% 6.17K shares 422K $112.53 70.09K
Q1 2016 share Increase +405.46% 51.27K shares 6.85M $116.97 63.91K