RAYMOND JAMES TRUST N.A. – The Home Depot, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$38.56M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.46% | 3.35K shares | 1.15M | $275.94 | 139.75K |
| Q2 2022 | share | Decrease | -0.91% | -1.25K shares | -3.79M | $274.27 | 136.40K |
| Q1 2022 | share | Decrease | -1.43% | -1.99K shares | -16.75M | $299.33 | 137.65K |
| Q4 2021 | share | Decrease | -3.49% | -5.04K shares | 10.45M | $409.94 | 139.65K |
| Q3 2021 | share | Increase | +0.30% | 435 shares | 1.49M | $326.91 | 144.69K |
| Q2 2021 | share | Decrease | -1.58% | -2.31K shares | 1.26M | $315.97 | 144.26K |
| Q1 2021 | share | Increase | +6.21% | 8.56K shares | 8.08M | $300.87 | 146.57K |
| Q4 2020 | share | Decrease | -0.22% | -308 shares | -1.75M | $260.2 | 138.00K |
| Q3 2020 | share | Increase | +0.40% | 550 shares | 3.9M | $270.54 | 138.31K |
| Q2 2020 | share | Increase | +0.62% | 844 shares | 8.94M | $242.78 | 137.76K |
| Q1 2020 | share | Increase | +2.59% | 3.45K shares | -3.58M | $179.87 | 136.92K |
| Q4 2019 | share | Decrease | -0.79% | -1.06K shares | -2.06M | $208.91 | 133.46K |
| Q3 2019 | share | Increase | +9.13% | 11.25K shares | 5.57M | $220.56 | 134.53K |
| Q2 2019 | share | Increase | +3.22% | 3.84K shares | 2.72M | $196.5 | 123.28K |
| Q1 2019 | share | Increase | +4.94% | 5.62K shares | 3.36M | $180.06 | 119.44K |
| Q4 2018 | share | Decrease | -0.30% | -339 shares | -4.09M | $160.03 | 113.82K |
| Q3 2018 | share | Increase | +1.17% | 1.32K shares | 1.63M | $191.82 | 114.15K |
| Q2 2018 | share | Decrease | -3.28% | -3.82K shares | 1.22M | $179.75 | 112.83K |
| Q1 2018 | share | Decrease | -1.95% | -2.31K shares | -1.75M | $163.31 | 116.66K |
| Q4 2017 | share | Increase | +0.13% | 152 shares | 3.11M | $172.66 | 118.98K |
| Q3 2017 | share | Increase | +0.94% | 1.10K shares | 1.37M | $148.26 | 118.83K |
| Q2 2017 | share | Increase | +1.34% | 1.55K shares | 1.00M | $138.23 | 117.72K |
| Q1 2017 | share | Increase | +3.10% | 3.48K shares | 1.94M | $131.55 | 116.16K |
| Q4 2016 | share | Increase | +6.31% | 6.68K shares | 1.46M | $119.4 | 112.68K |
| Q3 2016 | share | Decrease | -1.47% | -1.57K shares | -96K | $113.98 | 105.99K |
| Q2 2016 | share | Increase | +7.43% | 7.44K shares | 376K | $112.53 | 107.57K |
| Q1 2016 | share | Increase | +0.33% | 331 shares | 161K | $116.97 | 100.13K |