FRANKLIN STREET ADVISORS INC /NC – The Home Depot, Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$3.44M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -39.14% | -8.03K shares | -2.18M | $275.94 | 12.49K |
| Q2 2022 | share | Decrease | -42.71% | -15.30K shares | -5.09M | $274.27 | 20.53K |
| Q1 2022 | share | Decrease | -1.13% | -410 shares | -4.31M | $299.33 | 35.84K |
| Q4 2021 | share | Increase | +0.98% | 351 shares | 3.26M | $409.94 | 36.25K |
| Q3 2021 | share | Increase | +0.55% | 195 shares | 399K | $326.91 | 35.90K |
| Q2 2021 | share | Increase | +0.40% | 144 shares | 531K | $315.97 | 35.70K |
| Q1 2021 | share | Increase | +5.55% | 1.87K shares | 1.90M | $300.87 | 35.56K |
| Q4 2020 | share | Increase | +0.34% | 115 shares | -376K | $260.2 | 33.69K |
| Q3 2020 | share | Decrease | -1.07% | -363 shares | 823K | $270.54 | 33.58K |
| Q2 2020 | share | Decrease | -3.83% | -1.35K shares | 1.91M | $242.78 | 33.94K |
| Q1 2020 | share | Decrease | -4.27% | -1.57K shares | -1.46M | $179.87 | 35.29K |
| Q4 2019 | share | Increase | +8.14% | 2.77K shares | 141K | $208.91 | 36.86K |
| Q3 2019 | share | Increase | +4.88% | 1.58K shares | 1.15M | $220.56 | 34.09K |
| Q2 2019 | share | Increase | +2.07% | 658 shares | 649K | $196.5 | 32.50K |
| Q1 2019 | share | Decrease | -4.19% | -1.39K shares | 399K | $180.06 | 31.84K |
| Q4 2018 | share | Decrease | -12.19% | -4.61K shares | -2.13M | $160.03 | 33.24K |
| Q3 2018 | share | Increase | +1.65% | 615 shares | 576K | $191.82 | 37.85K |
| Q2 2018 | share | Increase | +0.85% | 315 shares | 684K | $179.75 | 37.24K |
| Q1 2018 | share | Increase | +0.47% | 173 shares | -384K | $163.31 | 36.92K |
| Q4 2017 | share | Increase | +1.85% | 666 shares | 1.06M | $172.66 | 36.75K |
| Q3 2017 | share | Increase | +38.87% | 10.10K shares | 1.91M | $148.26 | 36.08K |
| Q2 2017 | share | Increase | +3.66% | 917 shares | 305K | $138.23 | 25.98K |
| Q1 2017 | share | Decrease | -7.22% | -1.95K shares | 58K | $131.55 | 25.06K |
| Q4 2016 | share | Increase | +1.12% | 298 shares | 184K | $119.4 | 27.02K |
| Q3 2016 | share | Decrease | -0.37% | -99 shares | 14K | $113.98 | 26.72K |
| Q2 2016 | share | Decrease | -0.32% | -86 shares | -165K | $112.53 | 26.82K |
| Q1 2016 | share | Decrease | -23.77% | -8.38K shares | -1.07M | $116.97 | 26.90K |