BRADLEY FOSTER & SARGENT INC/CT – The Home Depot, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$60.52M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.44% | 956 shares | 628K | $275.94 | 219.33K |
| Q2 2022 | share | Decrease | -3.92% | -8.90K shares | -8.13M | $274.27 | 218.38K |
| Q1 2022 | share | Increase | +1.72% | 3.85K shares | -24.69M | $299.33 | 227.28K |
| Q4 2021 | share | Increase | +3.28% | 7.10K shares | 21.71M | $409.94 | 223.43K |
| Q3 2021 | share | Decrease | -0.80% | -1.75K shares | 1.46M | $326.91 | 216.33K |
| Q2 2021 | share | Increase | +0.22% | 479 shares | 3.12M | $315.97 | 218.08K |
| Q1 2021 | share | Decrease | -0.57% | -1.25K shares | 8.29M | $300.87 | 217.60K |
| Q4 2020 | share | Increase | +1.16% | 2.51K shares | -1.94M | $260.2 | 218.86K |
| Q3 2020 | share | Increase | +2.18% | 4.60K shares | 20.54M | $270.54 | 216.35K |
| Q1 2020 | share | Increase | +30.45% | 49.42K shares | 4.08M | $179.87 | 211.74K |
| Q4 2019 | share | Increase | +0.98% | 1.58K shares | -1.84M | $208.91 | 162.32K |
| Q3 2019 | share | Increase | +0.77% | 1.23K shares | 4.12M | $220.56 | 160.73K |
| Q2 2019 | share | Decrease | -1.24% | -1.99K shares | 2.18M | $196.5 | 159.50K |
| Q1 2019 | share | Increase | +1.21% | 1.92K shares | 3.57M | $180.06 | 161.50K |
| Q4 2018 | share | Decrease | -12.12% | -22.00K shares | -10.19M | $160.03 | 159.57K |
| Q3 2018 | share | Decrease | -0.36% | -650 shares | 2.06M | $191.82 | 181.58K |
| Q2 2018 | share | Increase | +3.78% | 6.63K shares | 4.25M | $179.75 | 182.23K |
| Q1 2018 | share | Increase | +0.57% | 998 shares | -1.79M | $163.31 | 175.60K |
| Q4 2017 | share | Decrease | -2.00% | -3.56K shares | 3.95M | $172.66 | 174.60K |
| Q3 2017 | share | Increase | +2.48% | 4.31K shares | 2.47M | $148.26 | 178.16K |
| Q2 2017 | share | Decrease | -0.04% | -71 shares | 1.13M | $138.23 | 173.85K |
| Q1 2017 | share | Increase | +0.72% | 1.23K shares | 2.38M | $131.55 | 173.92K |
| Q4 2016 | share | Increase | +3.18% | 5.31K shares | 1.61M | $119.4 | 172.68K |
| Q3 2016 | share | Decrease | -0.69% | -1.16K shares | 17K | $113.98 | 167.36K |
| Q2 2016 | share | Decrease | -1.18% | -2.01K shares | -1.23M | $112.53 | 168.53K |
| Q1 2016 | share | Decrease | -1.58% | -2.73K shares | -161K | $116.97 | 170.54K |