BALDWIN BROTHERS LLC/MA – The Home Depot, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$1.24M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | 0.00% | 0 shares | 7K | $275.94 | 4.51K | |
| Q2 2022 | share | Decrease | -0.68% | -31 shares | -122K | $274.27 | 4.51K |
| Q1 2022 | share | Increase | +28.73% | 1.01K shares | -105K | $299.33 | 4.54K |
| Q4 2021 | share | Increase | +6.51% | 216 shares | 377K | $409.94 | 3.53K |
| Q3 2021 | share | Increase | +72.49% | 1.39K shares | 476K | $326.91 | 3.31K |
| Q2 2021 | share | Increase | +1.64% | 31 shares | 35K | $315.97 | 1.92K |
| Q1 2021 | share | Increase | +1.72% | 32 shares | 84K | $300.87 | 1.89K |
| Q4 2020 | share | Increase | +7.08% | 123 shares | 12K | $260.2 | 1.86K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $270.54 | 1.73K | |
| Q2 2020 | share | Decrease | -4.14% | -75 shares | 97K | $242.78 | 1.73K |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $179.87 | 1.81K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $208.91 | 1.81K | |
| Q3 2019 | share | Decrease | -1.63% | -30 shares | 37K | $220.56 | 1.81K |
| Q2 2019 | share | Decrease | -0.16% | -3 shares | 29K | $196.5 | 1.84K |
| Q1 2019 | share | Increase | +1.77% | 32 shares | 42K | $180.06 | 1.84K |
| Q4 2018 | share | Decrease | -1.36% | -25 shares | -69K | $160.03 | 1.81K |
| Q3 2018 | share | Increase | +5.45% | 95 shares | 41K | $191.82 | 1.83K |
| Q2 2018 | share | Increase | +5.44% | 90 shares | 45K | $179.75 | 1.74K |
| Q1 2018 | share | Increase | +13.69% | 199 shares | 19K | $163.31 | 1.65K |
| Q4 2017 | share | Increase | +7.39% | 100 shares | 55K | $172.66 | 1.45K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $148.26 | 1.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $138.23 | 1.35K | |
| Q1 2017 | share | Increase | +1.80% | 24 shares | 21K | $131.55 | 1.35K |
| Q4 2016 | share | Increase | +29.13% | 300 shares | 45K | $119.4 | 1.33K |
| Q3 2016 | share | Decrease | -27.21% | -385 shares | -48K | $113.98 | 1.03K |
| Q2 2016 | share | Decrease | -92.24% | -16.82K shares | -2.25M | $112.53 | 1.41K |
| Q1 2016 | share | Decrease | -28.00% | -7.09K shares | -917K | $116.97 | 18.24K |