COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – The Home Depot, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$41.48M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.09% | -129 shares | 216K | $275.94 | 150.32K |
| Q2 2022 | share | Increase | +7.68% | 10.73K shares | -557K | $274.27 | 150.45K |
| Q1 2022 | share | Increase | +5.48% | 7.25K shares | -13.15M | $299.33 | 139.72K |
| Q4 2021 | share | Decrease | -0.58% | -778 shares | 11.23M | $409.94 | 132.46K |
| Q3 2021 | share | Increase | +0.02% | 29 shares | 1.25M | $326.91 | 133.24K |
| Q2 2021 | share | Decrease | -1.06% | -1.43K shares | 1.38M | $315.97 | 133.21K |
| Q1 2021 | share | Increase | +0.09% | 125 shares | 5.36M | $300.87 | 134.64K |
| Q4 2020 | share | Increase | +34.88% | 34.78K shares | 8.03M | $260.2 | 134.52K |
| Q3 2020 | share | Increase | +62.18% | 38.23K shares | 12.29M | $270.54 | 99.73K |
| Q2 2020 | share | Decrease | -11.75% | -8.19K shares | 2.39M | $242.78 | 61.5K |
| Q1 2020 | share | Decrease | -0.79% | -555 shares | -2.32M | $179.87 | 69.69K |
| Q4 2019 | share | Increase | +0.10% | 69 shares | -942K | $208.91 | 70.24K |
| Q3 2019 | share | Increase | +8.64% | 5.58K shares | 2.84M | $220.56 | 70.17K |
| Q2 2019 | share | Decrease | -2.18% | -1.44K shares | 763K | $196.5 | 64.59K |
| Q1 2019 | share | Increase | +7.16% | 4.41K shares | 2.08M | $180.06 | 66.03K |
| Q4 2018 | share | Decrease | -34.37% | -32.26K shares | -8.86M | $160.03 | 61.62K |
| Q3 2018 | share | Decrease | -22.25% | -26.86K shares | -4.11M | $191.82 | 93.88K |
| Q2 2018 | share | Increase | +15.56% | 16.26K shares | 4.93M | $179.75 | 120.75K |
| Q1 2018 | share | Increase | +0.04% | 39 shares | -1.17M | $163.31 | 104.49K |
| Q4 2017 | share | Increase | +8.82% | 8.46K shares | 4.09M | $172.66 | 104.45K |
| Q3 2017 | share | Increase | +7.83% | 6.97K shares | 2.04M | $148.26 | 95.98K |
| Q2 2017 | share | Decrease | -1.49% | -1.35K shares | 386K | $138.23 | 89.01K |
| Q1 2017 | share | Increase | +29.40% | 20.53K shares | 3.90M | $131.55 | 90.36K |
| Q4 2016 | share | Decrease | -1.04% | -737 shares | 282K | $119.4 | 69.83K |
| Q3 2016 | share | Decrease | -29.15% | -29.03K shares | -3.63M | $113.98 | 70.56K |
| Q2 2016 | share | Increase | +5.86% | 5.51K shares | 165K | $112.53 | 99.60K |
| Q1 2016 | share | Increase | +13.58% | 11.24K shares | 1.59M | $116.97 | 94.08K |