COMMUNITY TRUST & INVESTMENT CO – The Home Depot, Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$3.75M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | +19.52% | 2.22K shares | 633K | $275.94 | 13.62K |
| Q2 2022 | share | Increase | +2.15% | 240 shares | -213K | $274.27 | 11.39K |
| Q1 2022 | share | Increase | +7.48% | 776 shares | -969K | $299.33 | 11.15K |
| Q4 2021 | share | Increase | +2.81% | 284 shares | 994K | $409.94 | 10.38K |
| Q3 2021 | share | Increase | +161.62% | 6.23K shares | 2.08M | $326.91 | 10.09K |
| Q2 2021 | share | Increase | +27.74% | 838 shares | 308K | $315.97 | 3.85K |
| Q1 2021 | share | Increase | +2.30% | 68 shares | 138K | $300.87 | 3.02K |
| Q4 2020 | share | Increase | +20.83% | 509 shares | 105K | $260.2 | 2.95K |
| Q3 2020 | share | Decrease | -4.75% | -122 shares | 36K | $270.54 | 2.44K |
| Q2 2020 | share | Decrease | -2.84% | -75 shares | 150K | $242.78 | 2.56K |
| Q1 2020 | share | Decrease | -2.76% | -75 shares | -100K | $179.87 | 2.64K |
| Q4 2019 | share | Decrease | -0.73% | -20 shares | -42K | $208.91 | 2.71K |
| Q3 2019 | share | Increase | +1.60% | 43 shares | 75K | $220.56 | 2.73K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $196.5 | 2.69K | |
| Q1 2019 | share | Decrease | -1.10% | -30 shares | 49K | $180.06 | 2.69K |
| Q4 2018 | share | Decrease | -25.25% | -920 shares | -287K | $160.03 | 2.72K |
| Q3 2018 | share | Increase | +6.86% | 234 shares | 90K | $191.82 | 3.64K |
| Q2 2018 | share | Decrease | -0.96% | -33 shares | 52K | $179.75 | 3.40K |
| Q1 2018 | share | Decrease | -5.83% | -213 shares | -80K | $163.31 | 3.44K |
| Q4 2017 | share | Decrease | -1.91% | -71 shares | 83K | $172.66 | 3.65K |
| Q3 2017 | share | Decrease | -8.09% | -328 shares | -12K | $148.26 | 3.72K |
| Q2 2017 | share | Increase | +6.04% | 231 shares | 61K | $138.23 | 4.05K |
| Q1 2017 | share | Increase | +3.69% | 136 shares | 67K | $131.55 | 3.82K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $119.4 | 3.68K | |
| Q3 2016 | share | Increase | +2.70% | 97 shares | 15K | $113.98 | 3.68K |
| Q2 2016 | share | Decrease | -7.47% | -290 shares | -59K | $112.53 | 3.59K |
| Q1 2016 | share | Increase | +66.52% | 1.55K shares | 210K | $116.97 | 3.88K |