BOWEN HANES & CO INC – The Home Depot, Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$57.93M
portfolio value
BOWEN HANES & CO INC 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 | +3.62% | 7.33K shares | 2.36M | $275.94 | 209.95K |
| Q2 2022 | share | Increase | +0.84% | 1.68K shares | -4.57M | $274.27 | 202.62K |
| Q1 2022 | share | Decrease | -5.91% | -12.62K shares | -28.48M | $299.33 | 200.93K |
| Q4 2021 | share | Decrease | -1.75% | -3.79K shares | 17.28M | $409.94 | 213.56K |
| Q3 2021 | share | Decrease | -0.81% | -1.78K shares | 1.46M | $326.91 | 217.36K |
| Q2 2021 | share | Decrease | -10.68% | -26.19K shares | -5.00M | $315.97 | 219.14K |
| Q1 2021 | share | Increase | +0.10% | 235 shares | 9.78M | $300.87 | 245.33K |
| Q4 2020 | share | Increase | +0.29% | 705 shares | -2.76M | $260.2 | 245.10K |
| Q3 2020 | share | Decrease | -0.38% | -920 shares | 6.41M | $270.54 | 244.39K |
| Q2 2020 | share | Decrease | -2.87% | -7.24K shares | 14.29M | $242.78 | 245.31K |
| Q1 2020 | share | Increase | +10.36% | 23.70K shares | -2.82M | $179.87 | 252.55K |
| Q4 2019 | share | Decrease | -4.81% | -11.56K shares | -5.80M | $208.91 | 228.85K |
| Q3 2019 | share | Decrease | -0.94% | -2.27K shares | 5.31M | $220.56 | 240.41K |
| Q2 2019 | share | Increase | +0.30% | 730 shares | 4.04M | $196.5 | 242.68K |
| Q1 2019 | share | Increase | +1.06% | 2.52K shares | 5.29M | $180.06 | 241.95K |
| Q4 2018 | share | Increase | +5.34% | 12.13K shares | -5.94M | $160.03 | 239.43K |
| Q3 2018 | share | Decrease | -1.03% | -2.36K shares | 2.27M | $191.82 | 227.30K |
| Q2 2018 | share | Decrease | -1.40% | -3.26K shares | 3.29M | $179.75 | 229.66K |
| Q1 2018 | share | Increase | +0.03% | 60 shares | -2.61M | $163.31 | 232.92K |
| Q4 2017 | share | Decrease | -5.61% | -13.83K shares | 3.78M | $172.66 | 232.86K |
| Q3 2017 | share | Increase | +3.96% | 9.39K shares | 3.94M | $148.26 | 246.69K |
| Q2 2017 | share | Decrease | -2.68% | -6.53K shares | 599K | $138.23 | 237.30K |
| Q1 2017 | share | Decrease | -0.17% | -405 shares | 3.05M | $131.55 | 243.83K |
| Q4 2016 | share | Decrease | -0.17% | -415 shares | 1.26M | $119.4 | 244.24K |
| Q3 2016 | share | Decrease | -6.38% | -16.67K shares | -1.88M | $113.98 | 244.65K |
| Q2 2016 | share | Decrease | -0.66% | -1.74K shares | -1.73M | $112.53 | 261.32K |
| Q1 2016 | share | Decrease | -0.89% | -2.37K shares | -4K | $116.97 | 263.07K |