PHILADELPHIA TRUST CO – The Home Depot, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$581,000
portfolio value
PHILADELPHIA 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 | Increase | +7.89% | 154 shares | 46K | $275.94 | 2.10K |
| Q2 2022 | share | Decrease | -44.67% | -1.57K shares | -521K | $274.27 | 1.95K |
| Q1 2022 | share | Decrease | -3.42% | -125 shares | -460K | $299.33 | 3.52K |
| Q4 2021 | share | Increase | +0.83% | 30 shares | 327K | $409.94 | 3.65K |
| Q3 2021 | share | Decrease | -19.90% | -900 shares | -253K | $326.91 | 3.62K |
| Q2 2021 | share | Decrease | -14.69% | -779 shares | -176K | $315.97 | 4.52K |
| Q1 2021 | share | Decrease | -2.30% | -125 shares | 176K | $300.87 | 5.30K |
| Q4 2020 | share | Increase | +1.50% | 80 shares | -43K | $260.2 | 5.42K |
| Q3 2020 | share | 0.00% | 0 shares | 146K | $270.54 | 5.34K | |
| Q2 2020 | share | Decrease | -2.82% | -155 shares | 312K | $242.78 | 5.34K |
| Q1 2020 | share | Decrease | -6.22% | -365 shares | -254K | $179.87 | 5.50K |
| Q4 2019 | share | Decrease | -1.39% | -83 shares | -100K | $208.91 | 5.86K |
| Q3 2019 | share | Decrease | -0.97% | -58 shares | 132K | $220.56 | 5.95K |
| Q2 2019 | share | Increase | +0.25% | 15 shares | 99K | $196.5 | 6.00K |
| Q1 2019 | share | Increase | +2.95% | 172 shares | 150K | $180.06 | 5.99K |
| Q4 2018 | share | 0.00% | 0 shares | -206K | $160.03 | 5.82K | |
| Q3 2018 | share | Increase | +0.99% | 57 shares | 81K | $191.82 | 5.82K |
| Q2 2018 | share | Decrease | -10.46% | -673 shares | -22K | $179.75 | 5.76K |
| Q1 2018 | share | Decrease | -3.01% | -200 shares | -111K | $163.31 | 6.43K |
| Q4 2017 | share | 0.00% | 0 shares | 172K | $172.66 | 6.63K | |
| Q3 2017 | share | Increase | +3.03% | 195 shares | 98K | $148.26 | 6.63K |
| Q2 2017 | share | Increase | +11.61% | 670 shares | 140K | $138.23 | 6.44K |
| Q1 2017 | share | Increase | +2.70% | 152 shares | 94K | $131.55 | 5.77K |
| Q4 2016 | share | Decrease | -5.23% | -310 shares | -9K | $119.4 | 5.62K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $113.98 | 5.93K | |
| Q2 2016 | share | 0.00% | 0 shares | -35K | $112.53 | 5.93K | |
| Q1 2016 | share | Decrease | -7.78% | -500 shares | -69K | $116.97 | 5.93K |