JARISLOWSKY, FRASER LTD – The Home Depot, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$739,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | -1.43% | -39 shares | -6K | $275.94 | 2.68K |
| Q2 2022 | share | Increase | +1.57% | 42 shares | -56K | $274.27 | 2.71K |
| Q1 2022 | share | Decrease | -2.23% | -61 shares | -335K | $299.33 | 2.67K |
| Q4 2021 | share | Decrease | -42.27% | -2.00K shares | -420K | $409.94 | 2.73K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $326.91 | 4.74K | |
| Q2 2021 | share | Decrease | -0.11% | -5 shares | 63K | $315.97 | 4.74K |
| Q1 2021 | share | Increase | +3.44% | 158 shares | 230K | $300.87 | 4.74K |
| Q4 2020 | share | Increase | +16.06% | 635 shares | 121K | $260.2 | 4.59K |
| Q3 2020 | share | Decrease | -3.54% | -145 shares | 71K | $270.54 | 3.95K |
| Q2 2020 | share | Decrease | -29.77% | -1.73K shares | -63K | $242.78 | 4.1K |
| Q1 2020 | share | Decrease | -3.85% | -234 shares | -236K | $179.87 | 5.83K |
| Q4 2019 | share | Decrease | -8.99% | -600 shares | -222K | $208.91 | 6.07K |
| Q3 2019 | share | Decrease | -3.26% | -225 shares | 114K | $220.56 | 6.67K |
| Q2 2019 | share | Decrease | -13.64% | -1.08K shares | -98K | $196.5 | 6.89K |
| Q1 2019 | share | Decrease | -94.59% | -139.69K shares | -23.84M | $180.06 | 7.98K |
| Q4 2018 | share | Decrease | -0.85% | -1.27K shares | -823K | $160.03 | 147.68K |
| Q3 2018 | share | Decrease | -0.02% | -32 shares | -2.86M | $191.82 | 148.95K |
| Q2 2018 | share | Increase | +0.71% | 1.05K shares | 2.7M | $179.75 | 148.98K |
| Q1 2018 | share | Increase | +1.03% | 1.50K shares | -1.38M | $163.31 | 147.93K |
| Q4 2017 | share | Decrease | -6.07% | -9.46K shares | 2.25M | $172.66 | 146.42K |
| Q3 2017 | share | Increase | +0.78% | 1.21K shares | 1.77M | $148.26 | 155.89K |
| Q2 2017 | share | Decrease | -3.45% | -5.52K shares | 204K | $138.23 | 154.68K |
| Q1 2017 | share | Decrease | -5.18% | -8.75K shares | 870K | $131.55 | 160.21K |
| Q4 2016 | share | Increase | +56.81% | 61.21K shares | 8.78M | $119.4 | 168.96K |
| Q3 2016 | share | Decrease | -5.10% | -5.78K shares | -632K | $113.98 | 107.75K |
| Q2 2016 | share | Increase | +0.21% | 240 shares | -619K | $112.53 | 113.54K |
| Q1 2016 | share | Increase | +1.18% | 1.32K shares | 309K | $116.97 | 113.30K |