BURNS J W & CO INC/NY – The Home Depot, Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$4.50M
portfolio value
BURNS J W & CO INC/NY 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 | -0.77% | -126 shares | -8K | $275.94 | 16.32K |
| Q2 2022 | share | Increase | +0.02% | 4 shares | -411K | $274.27 | 16.45K |
| Q1 2022 | share | Decrease | -1.79% | -300 shares | -2.02M | $299.33 | 16.44K |
| Q4 2021 | share | Decrease | -7.97% | -1.45K shares | 977K | $409.94 | 16.74K |
| Q3 2021 | share | Decrease | -5.11% | -981 shares | -142K | $326.91 | 18.19K |
| Q2 2021 | share | Decrease | -0.40% | -77 shares | 238K | $315.97 | 19.18K |
| Q1 2021 | share | Increase | +0.47% | 91 shares | 787K | $300.87 | 19.25K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | -231K | $260.2 | 19.16K |
| Q3 2020 | share | Increase | +0.59% | 112 shares | 549K | $270.54 | 19.16K |
| Q2 2020 | share | Decrease | -0.26% | -50 shares | 1.20M | $242.78 | 19.05K |
| Q1 2020 | share | Decrease | -1.29% | -250 shares | -659K | $179.87 | 19.10K |
| Q4 2019 | share | Decrease | -0.09% | -18 shares | -269K | $208.91 | 19.35K |
| Q3 2019 | share | Increase | +0.13% | 25 shares | 472K | $220.56 | 19.37K |
| Q2 2019 | share | Decrease | -0.13% | -25 shares | 306K | $196.5 | 19.34K |
| Q1 2019 | share | Increase | +0.13% | 25 shares | 393K | $180.06 | 19.37K |
| Q4 2018 | share | 0.00% | 0 shares | -684K | $160.03 | 19.34K | |
| Q3 2018 | share | Decrease | -3.66% | -735 shares | 90K | $191.82 | 19.34K |
| Q2 2018 | share | Increase | +1.39% | 275 shares | 388K | $179.75 | 20.08K |
| Q1 2018 | share | Increase | +2.86% | 550 shares | -120K | $163.31 | 19.80K |
| Q4 2017 | share | Increase | +0.43% | 83 shares | 514K | $172.66 | 19.25K |
| Q3 2017 | share | 0.00% | 0 shares | 195K | $148.26 | 19.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 126K | $138.23 | 19.17K | |
| Q1 2017 | share | Decrease | -0.52% | -100 shares | 231K | $131.55 | 19.17K |
| Q4 2016 | share | Increase | +0.76% | 145 shares | 123K | $119.4 | 19.27K |
| Q3 2016 | share | Increase | +16.51% | 2.71K shares | 365K | $113.98 | 19.12K |
| Q2 2016 | share | Increase | +13.87% | 2K shares | 172K | $112.53 | 16.41K |
| Q1 2016 | share | Decrease | -1.15% | -167 shares | -5K | $116.97 | 14.41K |