PARSONS CAPITAL MANAGEMENT INC/RI – The Home Depot, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$12.91M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.27% | -129 shares | 43K | $275.94 | 46.78K |
| Q2 2022 | share | Decrease | -0.45% | -210 shares | -1.23M | $274.27 | 46.91K |
| Q1 2022 | share | Increase | +0.43% | 203 shares | -5.36M | $299.33 | 47.12K |
| Q4 2021 | share | Decrease | -2.77% | -1.33K shares | 3.63M | $409.94 | 46.92K |
| Q3 2021 | share | Increase | +0.27% | 128 shares | 493K | $326.91 | 48.25K |
| Q2 2021 | share | Decrease | -2.61% | -1.29K shares | 262K | $315.97 | 48.12K |
| Q1 2021 | share | Increase | +0.27% | 133 shares | 1.99M | $300.87 | 49.42K |
| Q4 2020 | share | Decrease | -0.43% | -215 shares | -655K | $260.2 | 49.28K |
| Q3 2020 | share | Increase | +0.87% | 429 shares | 1.45M | $270.54 | 49.50K |
| Q2 2020 | share | Increase | +2.04% | 980 shares | 3.31M | $242.78 | 49.07K |
| Q1 2020 | share | Increase | +0.47% | 225 shares | -1.47M | $179.87 | 48.09K |
| Q4 2019 | share | Increase | +0.97% | 460 shares | -546K | $208.91 | 47.86K |
| Q3 2019 | share | Decrease | -0.98% | -467 shares | 1.04M | $220.56 | 47.40K |
| Q2 2019 | share | Decrease | -0.51% | -246 shares | 723K | $196.5 | 47.87K |
| Q1 2019 | share | Decrease | -0.83% | -404 shares | 896K | $180.06 | 48.12K |
| Q4 2018 | share | Decrease | -0.18% | -86 shares | -1.73M | $160.03 | 48.52K |
| Q3 2018 | share | Decrease | -0.88% | -433 shares | 501K | $191.82 | 48.61K |
| Q2 2018 | share | Increase | +1.95% | 938 shares | 994K | $179.75 | 49.04K |
| Q1 2018 | share | Decrease | -4.49% | -2.26K shares | -971K | $163.31 | 48.10K |
| Q4 2017 | share | Decrease | -1.13% | -576 shares | 1.21M | $172.66 | 50.36K |
| Q3 2017 | share | Increase | +0.60% | 305 shares | 565K | $148.26 | 50.94K |
| Q2 2017 | share | Increase | +3.15% | 1.54K shares | 559K | $138.23 | 50.64K |
| Q1 2017 | share | Decrease | -1.50% | -750 shares | 526K | $131.55 | 49.09K |
| Q4 2016 | share | Decrease | -2.03% | -1.03K shares | 136K | $119.4 | 49.84K |
| Q3 2016 | share | Increase | +0.88% | 445 shares | 107K | $113.98 | 50.88K |
| Q2 2016 | share | Decrease | -0.19% | -95 shares | -302K | $112.53 | 50.43K |
| Q1 2016 | share | Increase | +1.39% | 695 shares | 151K | $116.97 | 50.53K |