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