OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Home Depot, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$21.67M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.08% | -2.49K shares | -554K | $275.94 | 78.56K |
| Q2 2022 | share | Decrease | -3.79% | -3.19K shares | -2.98M | $274.27 | 81.06K |
| Q1 2022 | share | Decrease | -2.10% | -1.81K shares | -10.49M | $299.33 | 84.25K |
| Q4 2021 | share | Decrease | -3.48% | -3.10K shares | 6.44M | $409.94 | 86.06K |
| Q3 2021 | share | Decrease | -0.79% | -710 shares | 609K | $326.91 | 89.16K |
| Q2 2021 | share | Increase | +0.28% | 247 shares | 1.30M | $315.97 | 89.87K |
| Q1 2021 | share | Increase | +5.61% | 4.75K shares | 4.81M | $300.87 | 89.63K |
| Q4 2020 | share | Decrease | -2.51% | -2.18K shares | -1.63M | $260.2 | 84.87K |
| Q3 2020 | share | Decrease | -9.84% | -9.5K shares | -12K | $270.54 | 87.05K |
| Q2 2020 | share | Decrease | -6.03% | -6.2K shares | 5.00M | $242.78 | 96.55K |
| Q1 2020 | share | Decrease | -2.08% | -2.18K shares | -3.73M | $179.87 | 102.75K |
| Q4 2019 | share | Decrease | -5.50% | -6.11K shares | -2.85M | $208.91 | 104.94K |
| Q3 2019 | share | Decrease | -6.44% | -7.64K shares | 1.08M | $220.56 | 111.05K |
| Q2 2019 | share | Decrease | -0.58% | -697 shares | 1.77M | $196.5 | 118.7K |
| Q1 2019 | share | Decrease | -4.44% | -5.54K shares | 1.44M | $180.06 | 119.39K |
| Q4 2018 | share | Decrease | -50.93% | -129.68K shares | -31.27M | $160.03 | 124.94K |
| Q3 2018 | share | Increase | +0.27% | 690 shares | 3.20M | $191.82 | 254.62K |
| Q2 2018 | share | Increase | +5.09% | 12.30K shares | 6.47M | $179.75 | 253.93K |
| Q1 2018 | share | Decrease | -26.41% | -86.72K shares | -10.63M | $163.31 | 241.62K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $172.66 | 328.35K | |
| Q3 2017 | share | Increase | +0.35% | 1.16K shares | 3.51M | $148.26 | 328.35K |
| Q2 2017 | share | Increase | +14.05% | 40.3K shares | 8.06M | $138.23 | 327.19K |
| Q1 2017 | share | Decrease | -5.28% | -16K shares | 1.51M | $131.55 | 286.89K |
| Q4 2016 | share | Decrease | -35.40% | -165.98K shares | -19.72M | $119.4 | 302.89K |
| Q3 2016 | share | Increase | +32.36% | 114.64K shares | 15.10M | $113.98 | 468.87K |
| Q2 2016 | share | Decrease | -8.40% | -32.5K shares | -6.37M | $112.53 | 354.23K |
| Q1 2016 | share | Increase | +0.78% | 3.00K shares | 854K | $116.97 | 386.73K |