SMITHFIELD TRUST CO – The Home Depot, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.69M
portfolio value
SMITHFIELD TRUST CO 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 | -6.42% | -670 shares | -172K | $275.94 | 9.77K |
| Q2 2022 | share | Increase | +0.15% | 16 shares | -253K | $274.27 | 10.44K |
| Q1 2022 | share | Increase | +3.43% | 346 shares | -1.06M | $299.33 | 10.42K |
| Q4 2021 | share | Decrease | -1.06% | -108 shares | 843K | $409.94 | 10.08K |
| Q3 2021 | share | Decrease | -1.20% | -124 shares | 51K | $326.91 | 10.19K |
| Q2 2021 | share | Decrease | -0.55% | -57 shares | 124K | $315.97 | 10.31K |
| Q1 2021 | share | Decrease | -0.72% | -75 shares | 391K | $300.87 | 10.37K |
| Q4 2020 | share | Decrease | -5.40% | -596 shares | -292K | $260.2 | 10.44K |
| Q3 2020 | share | Increase | +0.12% | 13 shares | 303K | $270.54 | 11.04K |
| Q2 2020 | share | Increase | +3.46% | 369 shares | 772K | $242.78 | 11.02K |
| Q1 2020 | share | Decrease | -3.35% | -369 shares | -417K | $179.87 | 10.66K |
| Q4 2019 | share | Decrease | -3.48% | -398 shares | -243K | $208.91 | 11.02K |
| Q3 2019 | share | Increase | +16.07% | 1.58K shares | 604K | $220.56 | 11.42K |
| Q2 2019 | share | Increase | +2.57% | 247 shares | 205K | $196.5 | 9.84K |
| Q1 2019 | share | Increase | +0.43% | 41 shares | 200K | $180.06 | 9.59K |
| Q4 2018 | share | Decrease | -1.51% | -147 shares | -368K | $160.03 | 9.55K |
| Q3 2018 | share | Decrease | -1.33% | -131 shares | 92K | $191.82 | 9.70K |
| Q2 2018 | share | Increase | +0.23% | 23 shares | 169K | $179.75 | 9.83K |
| Q1 2018 | share | Increase | +0.85% | 83 shares | -95K | $163.31 | 9.81K |
| Q4 2017 | share | Increase | +1.92% | 183 shares | 283K | $172.66 | 9.72K |
| Q3 2017 | share | Increase | +13.82% | 1.15K shares | 274K | $148.26 | 9.54K |
| Q2 2017 | share | Increase | +0.30% | 25 shares | 59K | $138.23 | 8.38K |
| Q1 2017 | share | Decrease | -11.48% | -1.08K shares | -39K | $131.55 | 8.36K |
| Q4 2016 | share | Decrease | -8.14% | -837 shares | -57K | $119.4 | 9.44K |
| Q3 2016 | share | Decrease | -10.82% | -1.24K shares | -148K | $113.98 | 10.28K |
| Q2 2016 | share | Decrease | -2.59% | -307 shares | -108K | $112.53 | 11.53K |
| Q1 2016 | share | Increase | +2.48% | 287 shares | 53K | $116.97 | 11.83K |