SEGALL BRYANT & HAMILL, LLC – The Home Depot, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$46.53M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | -1.81% | -3.10K shares | -517K | $275.94 | 168.58K |
| Q2 2022 | share | Increase | +0.61% | 1.03K shares | -3.95M | $274.27 | 171.69K |
| Q1 2022 | share | Decrease | -1.91% | -3.32K shares | -21.21M | $299.33 | 170.65K |
| Q4 2021 | share | Increase | +1.06% | 1.82K shares | 15.72M | $409.94 | 173.97K |
| Q3 2021 | share | Increase | +1.88% | 3.18K shares | 2.57M | $326.91 | 172.15K |
| Q2 2021 | share | Increase | +7.10% | 11.19K shares | 5.75M | $315.97 | 168.97K |
| Q1 2021 | share | Decrease | -9.18% | -15.94K shares | 2.02M | $300.87 | 157.77K |
| Q4 2020 | share | Increase | +3.35% | 5.62K shares | -552K | $260.2 | 173.72K |
| Q3 2020 | share | Increase | +8.95% | 13.80K shares | 8.01M | $270.54 | 168.09K |
| Q2 2020 | share | Increase | +50.79% | 51.97K shares | 19.58M | $242.78 | 154.29K |
| Q1 2020 | share | Decrease | -2.87% | -3.02K shares | -3.91M | $179.87 | 102.32K |
| Q4 2019 | share | Decrease | -11.40% | -13.55K shares | -4.56M | $208.91 | 105.35K |
| Q3 2019 | share | Decrease | -2.34% | -2.85K shares | 2.27M | $220.56 | 118.90K |
| Q2 2019 | share | Decrease | -0.89% | -1.09K shares | 1.71M | $196.5 | 121.76K |
| Q1 2019 | share | Decrease | -0.78% | -971 shares | 2.32M | $180.06 | 122.85K |
| Q4 2018 | share | Increase | +1.24% | 1.51K shares | -4.06M | $160.03 | 123.82K |
| Q3 2018 | share | Decrease | -6.83% | -8.96K shares | -276K | $191.82 | 122.30K |
| Q2 2018 | share | Increase | +367.50% | 103.19K shares | 20.60M | $179.75 | 131.27K |
| Q1 2018 | share | Decrease | -0.84% | -239 shares | -362K | $163.31 | 28.08K |
| Q4 2017 | share | Decrease | -0.78% | -222 shares | 699K | $172.66 | 28.31K |
| Q3 2017 | share | Decrease | -0.80% | -229 shares | 255K | $148.26 | 28.54K |
| Q2 2017 | share | Decrease | -0.16% | -45 shares | 182K | $138.23 | 28.77K |
| Q1 2017 | share | Increase | +1.02% | 290 shares | 406K | $131.55 | 28.81K |
| Q4 2016 | share | Increase | +0.22% | 64 shares | 163K | $119.4 | 28.52K |
| Q3 2016 | share | Increase | +0.85% | 240 shares | 58K | $113.98 | 28.46K |
| Q2 2016 | share | Increase | +2.94% | 806 shares | -54K | $112.53 | 28.22K |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $116.97 | 27.41K |