FIRST CITIZENS BANK & TRUST CO – The Home Depot, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$7.98M
portfolio value
FIRST CITIZENS BANK & TRUST CO 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 | -3.14% | -938 shares | -209K | $275.94 | 28.94K |
| Q2 2022 | share | Increase | +5.01% | 1.42K shares | -322K | $274.27 | 29.88K |
| Q1 2022 | share | Decrease | -13.96% | -4.61K shares | -5.20M | $299.33 | 28.45K |
| Q4 2021 | share | Decrease | -0.29% | -97 shares | 2.83M | $409.94 | 33.06K |
| Q3 2021 | share | Increase | +2.50% | 808 shares | 570K | $326.91 | 33.16K |
| Q2 2021 | share | Decrease | -3.81% | -1.28K shares | 50K | $315.97 | 32.35K |
| Q1 2021 | share | Increase | +3.42% | 1.11K shares | 1.62M | $300.87 | 33.63K |
| Q4 2020 | share | Decrease | -3.55% | -1.19K shares | -725K | $260.2 | 32.52K |
| Q3 2020 | share | Decrease | -8.31% | -3.05K shares | 152K | $270.54 | 33.72K |
| Q2 2020 | share | Decrease | -8.68% | -3.49K shares | 1.69M | $242.78 | 36.77K |
| Q1 2020 | share | Increase | +1.70% | 674 shares | -1.12M | $179.87 | 40.27K |
| Q4 2019 | share | Decrease | -1.02% | -407 shares | -635K | $208.91 | 39.59K |
| Q3 2019 | share | Decrease | -7.13% | -3.07K shares | 323K | $220.56 | 40.00K |
| Q2 2019 | share | Increase | +7.12% | 2.86K shares | 1.24M | $196.5 | 43.07K |
| Q1 2019 | share | Decrease | -8.96% | -3.95K shares | 127K | $180.06 | 40.21K |
| Q4 2018 | share | Increase | +22.47% | 8.10K shares | 117K | $160.03 | 44.17K |
| Q3 2018 | share | Increase | +0.58% | 208 shares | 475K | $191.82 | 36.06K |
| Q2 2018 | share | Increase | +2.01% | 708 shares | 732K | $179.75 | 35.85K |
| Q1 2018 | share | Decrease | -0.39% | -136 shares | -423K | $163.31 | 35.15K |
| Q4 2017 | share | Decrease | -16.81% | -7.13K shares | -250K | $172.66 | 35.28K |
| Q3 2017 | share | Decrease | -0.41% | -174 shares | 405K | $148.26 | 42.41K |
| Q2 2017 | share | Increase | +0.79% | 334 shares | 329K | $138.23 | 42.59K |
| Q1 2017 | share | Decrease | -24.02% | -13.36K shares | -1.25M | $131.55 | 42.25K |
| Q4 2016 | share | Decrease | -27.93% | -21.55K shares | -2.47M | $119.4 | 55.61K |
| Q3 2016 | share | Decrease | -9.52% | -8.11K shares | -960K | $113.98 | 77.17K |
| Q2 2016 | share | Decrease | -23.15% | -25.68K shares | -3.91M | $112.53 | 85.29K |
| Q1 2016 | share | Decrease | -3.82% | -4.40K shares | -452K | $116.97 | 110.97K |