BARR E S & CO – The Home Depot, Inc. Transaction History
BARR E S & CO portfolio value:
$574,000
portfolio value
BARR E S & 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 | Increase | +1.61% | 33 shares | 13K | $275.94 | 2.08K |
Q2 2022 | share | Increase | +0.20% | 4 shares | -51K | $274.27 | 2.04K |
Q1 2022 | share | Increase | +6.02% | 116 shares | -188K | $299.33 | 2.04K |
Q4 2021 | share | Decrease | -0.16% | -3 shares | 166K | $409.94 | 1.92K |
Q3 2021 | share | Increase | +0.16% | 3 shares | 19K | $326.91 | 1.93K |
Q2 2021 | share | Increase | +15.32% | 256 shares | 105K | $315.97 | 1.92K |
Q1 2021 | share | Increase | +4.31% | 69 shares | 84K | $300.87 | 1.67K |
Q4 2020 | share | Increase | +33.28% | 400 shares | 92K | $260.2 | 1.60K |
Q3 2020 | share | 0.00% | 0 shares | 33K | $270.54 | 1.20K | |
Q2 2020 | share | Increase | +4.80% | 55 shares | 87K | $242.78 | 1.20K |
Q1 2020 | share | 0.00% | 0 shares | -36K | $179.87 | 1.14K | |
Q4 2019 | share | 0.00% | 0 shares | -16K | $208.91 | 1.14K | |
Q3 2019 | share | 0.00% | 0 shares | 27K | $220.56 | 1.14K | |
Q2 2019 | share | 0.00% | 0 shares | 19K | $196.5 | 1.14K | |
Q1 2019 | share | Increase | 0.00% | 1.14K shares | 220K | $180.06 | 1.14K |