CAPE COD FIVE CENTS SAVINGS BANK – The Home Depot, Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$10.67M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -1.52% | -599 shares | -100K | $275.94 | 38.69K |
Q2 2022 | share | Increase | +3.99% | 1.50K shares | -533K | $274.27 | 39.29K |
Q1 2022 | share | Decrease | -3.03% | -1.18K shares | -4.86M | $299.33 | 37.78K |
Q4 2021 | share | Decrease | -3.56% | -1.43K shares | 2.90M | $409.94 | 38.97K |
Q3 2021 | share | Decrease | -5.06% | -2.15K shares | -308K | $326.91 | 40.40K |
Q2 2021 | share | Decrease | -1.24% | -536 shares | 418K | $315.97 | 42.56K |
Q1 2021 | share | Decrease | -0.28% | -123 shares | 1.67M | $300.87 | 43.09K |
Q4 2020 | share | Increase | +9.01% | 3.57K shares | 470K | $260.2 | 43.22K |
Q3 2020 | share | Decrease | -2.66% | -1.08K shares | 806K | $270.54 | 39.64K |
Q2 2020 | share | Decrease | -2.07% | -859 shares | 2.43M | $242.78 | 40.73K |
Q1 2020 | share | Decrease | -1.02% | -430 shares | -1.41M | $179.87 | 41.59K |
Q4 2019 | share | Decrease | -2.52% | -1.08K shares | -825K | $208.91 | 42.02K |
Q3 2019 | share | Decrease | -1.83% | -805 shares | 869K | $220.56 | 43.10K |
Q2 2019 | share | Decrease | -4.35% | -1.99K shares | 323K | $196.5 | 43.91K |
Q1 2019 | share | Decrease | -0.76% | -350 shares | 862K | $180.06 | 45.91K |
Q4 2018 | share | Decrease | -0.32% | -148 shares | -1.66M | $160.03 | 46.26K |
Q3 2018 | share | Increase | +14.02% | 5.70K shares | 1.67M | $191.82 | 46.40K |
Q2 2018 | share | Decrease | -5.98% | -2.59K shares | 224K | $179.75 | 40.70K |
Q1 2018 | share | Decrease | -8.17% | -3.85K shares | -1.21M | $163.31 | 43.29K |
Q4 2017 | share | Decrease | -7.81% | -3.99K shares | 572K | $172.66 | 47.14K |
Q3 2017 | share | Decrease | -8.55% | -4.78K shares | -214K | $148.26 | 51.14K |
Q2 2017 | share | Decrease | -7.47% | -4.51K shares | -296K | $138.23 | 55.92K |
Q1 2017 | share | Decrease | -12.81% | -8.87K shares | -420K | $131.55 | 60.43K |
Q4 2016 | share | Increase | +0.78% | 537 shares | 443K | $119.4 | 69.31K |
Q3 2016 | share | Increase | +1.13% | 766 shares | 167K | $113.98 | 68.77K |
Q2 2016 | share | Decrease | -2.19% | -1.52K shares | -594K | $112.53 | 68.01K |
Q1 2016 | share | Increase | +1.73% | 1.18K shares | 239K | $116.97 | 69.53K |