FORBES J M & CO LLP – The Home Depot, Inc. Transaction History
FORBES J M & CO LLP portfolio value:
$7.84M
portfolio value
FORBES J M & CO LLP 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 | +0.63% | 177 shares | 96K | $275.94 | 28.43K |
| Q2 2022 | share | Decrease | -0.42% | -118 shares | -743K | $274.27 | 28.25K |
| Q1 2022 | share | Decrease | -39.91% | -18.84K shares | -11.10M | $299.33 | 28.37K |
| Q4 2021 | share | Increase | +0.38% | 181 shares | 4.15M | $409.94 | 47.22K |
| Q3 2021 | share | Increase | +1.48% | 686 shares | 660K | $326.91 | 47.04K |
| Q2 2021 | share | Increase | +1.53% | 698 shares | 845K | $315.97 | 46.35K |
| Q1 2021 | share | Increase | +1338.95% | 42.48K shares | 13.09M | $300.87 | 45.65K |
| Q4 2020 | share | Decrease | -19.12% | -750 shares | -246K | $260.2 | 3.17K |
| Q3 2020 | share | Decrease | -1.33% | -53 shares | 93K | $270.54 | 3.92K |
| Q2 2020 | share | 0.00% | 0 shares | 254K | $242.78 | 3.97K | |
| Q1 2020 | share | Decrease | -0.58% | -23 shares | -131K | $179.87 | 3.97K |
| Q4 2019 | share | 0.00% | 0 shares | -55K | $208.91 | 3.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 97K | $220.56 | 3.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $196.5 | 3.99K | |
| Q1 2019 | share | Decrease | -0.87% | -35 shares | 74K | $180.06 | 3.99K |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $160.03 | 4.03K | |
| Q3 2018 | share | Decrease | -3.24% | -135 shares | 23K | $191.82 | 4.03K |
| Q2 2018 | share | Decrease | -1.07% | -45 shares | 62K | $179.75 | 4.16K |
| Q1 2018 | share | Decrease | -0.82% | -35 shares | -54K | $163.31 | 4.21K |
| Q4 2017 | share | Decrease | -15.19% | -761 shares | -14K | $172.66 | 4.24K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $148.26 | 5.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $138.23 | 5.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $131.55 | 5.01K | |
| Q4 2016 | share | Decrease | -1.96% | -100 shares | 13K | $119.4 | 5.01K |
| Q3 2016 | share | Increase | +5.14% | 250 shares | 38K | $113.98 | 5.11K |
| Q2 2016 | share | Increase | +3.18% | 150 shares | -8K | $112.53 | 4.86K |
| Q1 2016 | share | Increase | +24.11% | 915 shares | 127K | $116.97 | 4.71K |