MASSMUTUAL TRUST CO FSB/ADV – The Home Depot, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$30.51M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +0.94% | 1.02K shares | 467K | $275.94 | 110.57K |
Q2 2022 | share | Increase | +3.42% | 3.62K shares | -1.66M | $274.27 | 109.55K |
Q1 2022 | share | Increase | +2.60% | 2.68K shares | -11.13M | $299.33 | 105.92K |
Q4 2021 | share | Increase | +0.78% | 803 shares | 9.22M | $409.94 | 103.24K |
Q3 2021 | share | Increase | +4.28% | 4.20K shares | 2.29M | $326.91 | 102.43K |
Q2 2021 | share | Increase | +5.08% | 4.74K shares | 2.79M | $315.97 | 98.23K |
Q1 2021 | share | Increase | +5.31% | 4.71K shares | 4.95M | $300.87 | 93.48K |
Q4 2020 | share | Decrease | -1.84% | -1.66K shares | -1.53M | $260.2 | 88.77K |
Q3 2020 | share | Decrease | -5.14% | -4.90K shares | 1.23M | $270.54 | 90.44K |
Q2 2020 | share | Decrease | -2.26% | -2.20K shares | 5.67M | $242.78 | 95.34K |
Q1 2020 | share | Decrease | -2.51% | -2.51K shares | -3.63M | $179.87 | 97.54K |
Q4 2019 | share | Increase | +1.23% | 1.21K shares | -1.08M | $208.91 | 100.06K |
Q3 2019 | share | Increase | +2.03% | 1.97K shares | 2.78M | $220.56 | 98.84K |
Q2 2019 | share | Increase | +1.13% | 1.08K shares | 1.76M | $196.5 | 96.87K |
Q1 2019 | share | Increase | +2.77% | 2.58K shares | 2.36M | $180.06 | 95.79K |
Q4 2018 | share | Increase | +0.43% | 403 shares | -3.20M | $160.03 | 93.21K |
Q3 2018 | share | Decrease | -1.17% | -1.10K shares | 903.12K | $191.82 | 92.80K |
Q2 2018 | share | Increase | +2.80% | 2.55K shares | 2.03M | $179.75 | 93.91K |
Q1 2018 | share | Increase | +1.46% | 1.31K shares | -781.76K | $163.31 | 91.35K |
Q4 2017 | share | Increase | +3.33% | 2.9K shares | 2.81M | $172.66 | 90.03K |
Q3 2017 | share | Increase | +7.10% | 5.77K shares | 1.77M | $148.26 | 87.13K |
Q2 2017 | share | Increase | +34.32% | 20.78K shares | 3.58M | $138.23 | 81.35K |
Q1 2017 | share | Increase | +19.87% | 10.03K shares | 2.11M | $131.55 | 60.57K |
Q4 2016 | share | Decrease | -25.36% | -17.17K shares | -1.86M | $119.4 | 50.53K |
Q2 2016 | share | Increase | +13.21% | 7.9K shares | 665.47K | $112.53 | 67.70K |
Q1 2016 | share | Increase | +13.49% | 7.11K shares | 1.01M | $116.97 | 59.80K |