WOODSTOCK CORP – The Home Depot, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$16.42M
portfolio value
WOODSTOCK 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 | -1.47% | -886 shares | -144K | $275.94 | 59.51K |
| Q2 2022 | share | Decrease | -0.67% | -405 shares | -1.63M | $274.27 | 60.40K |
| Q1 2022 | share | Decrease | -7.86% | -5.19K shares | -9.18M | $299.33 | 60.80K |
| Q4 2021 | share | Decrease | -0.23% | -149 shares | 5.67M | $409.94 | 65.99K |
| Q3 2021 | share | Decrease | -0.42% | -276 shares | 531K | $326.91 | 66.14K |
| Q2 2021 | share | Decrease | -0.73% | -488 shares | 757K | $315.97 | 66.42K |
| Q1 2021 | share | Decrease | -0.84% | -568 shares | 2.50M | $300.87 | 66.91K |
| Q4 2020 | share | Increase | +2.06% | 1.36K shares | -438K | $260.2 | 67.47K |
| Q3 2020 | share | Decrease | -1.62% | -1.09K shares | 1.52M | $270.54 | 66.11K |
| Q2 2020 | share | Decrease | -0.75% | -511 shares | 4.19M | $242.78 | 67.20K |
| Q1 2020 | share | Decrease | -1.98% | -1.36K shares | -2.44M | $179.87 | 67.71K |
| Q4 2019 | share | Decrease | -0.55% | -380 shares | -1.03M | $208.91 | 69.08K |
| Q3 2019 | share | Decrease | -0.49% | -345 shares | 1.59M | $220.56 | 69.46K |
| Q2 2019 | share | Decrease | -0.07% | -50 shares | 1.11M | $196.5 | 69.80K |
| Q1 2019 | share | Increase | +0.53% | 365 shares | 1.46M | $180.06 | 69.85K |
| Q4 2018 | share | Decrease | -0.64% | -445 shares | -2.54M | $160.03 | 69.49K |
| Q3 2018 | share | Decrease | -0.89% | -625 shares | 721K | $191.82 | 69.93K |
| Q2 2018 | share | Decrease | -0.63% | -450 shares | 1.10M | $179.75 | 70.56K |
| Q1 2018 | share | Decrease | -2.54% | -1.85K shares | -1.15M | $163.31 | 71.01K |
| Q4 2017 | share | Decrease | -0.32% | -236 shares | 1.85M | $172.66 | 72.86K |
| Q3 2017 | share | Decrease | -0.67% | -490 shares | 667K | $148.26 | 73.1K |
| Q2 2017 | share | Decrease | -1.13% | -839 shares | 361K | $138.23 | 73.59K |
| Q1 2017 | share | Decrease | -0.16% | -120 shares | 932K | $131.55 | 74.42K |
| Q4 2016 | share | Decrease | -3.04% | -2.33K shares | 102K | $119.4 | 74.54K |
| Q3 2016 | share | Decrease | -0.83% | -640 shares | -6K | $113.98 | 76.88K |
| Q2 2016 | share | Decrease | -0.46% | -360 shares | -493K | $112.53 | 77.52K |
| Q1 2016 | share | Decrease | -1.04% | -820 shares | -16K | $116.97 | 77.88K |