FLPUTNAM INVESTMENT MANAGEMENT CO – The Home Depot, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$22.82M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | Decrease | -5.77% | -5.06K shares | -1.25M | $275.94 | 82.70K |
| Q2 2022 | share | Decrease | -2.68% | -2.41K shares | -2.92M | $274.27 | 87.76K |
| Q1 2022 | share | Increase | +3.03% | 2.65K shares | -9.33M | $299.33 | 90.18K |
| Q4 2021 | share | Increase | +4.43% | 3.71K shares | 8.81M | $409.94 | 87.52K |
| Q3 2021 | share | Increase | +2.77% | 2.25K shares | 1.50M | $326.91 | 83.81K |
| Q2 2021 | share | Increase | +0.48% | 387 shares | 1.23M | $315.97 | 81.56K |
| Q1 2021 | share | Increase | +9.20% | 6.84K shares | 5.03M | $300.87 | 81.17K |
| Q4 2020 | share | Increase | 0.00% | 74.33K shares | 19.74M | $260.2 | 74.33K |
| Q3 2020 | share | Increase | +9.68% | 6.08K shares | 3.39M | $270.54 | 68.88K |
| Q2 2020 | share | Increase | +5.29% | 3.15K shares | 4.59M | $242.78 | 62.80K |
| Q1 2020 | share | Increase | +10.79% | 5.80K shares | -621K | $179.87 | 59.65K |
| Q4 2019 | share | Increase | +5.97% | 3.03K shares | -31K | $208.91 | 53.84K |
| Q3 2019 | share | Increase | +6.85% | 3.25K shares | 1.89M | $220.56 | 50.80K |
| Q2 2019 | share | Increase | +8.85% | 3.86K shares | 1.50M | $196.5 | 47.55K |
| Q1 2019 | share | Increase | +20.58% | 7.45K shares | 2.15M | $180.06 | 43.68K |
| Q4 2018 | share | Increase | +56.84% | 13.13K shares | 1.44M | $160.03 | 36.23K |
| Q3 2018 | share | Decrease | -1.84% | -434 shares | 193K | $191.82 | 23.10K |
| Q2 2018 | share | Decrease | -32.12% | -11.13K shares | -1.58M | $179.75 | 23.53K |
| Q1 2018 | share | Increase | +9.31% | 2.95K shares | 168K | $163.31 | 34.66K |
| Q4 2017 | share | Increase | +58.65% | 11.72K shares | 2.74M | $172.66 | 31.71K |
| Q3 2017 | share | Increase | +111.25% | 10.52K shares | 1.88M | $148.26 | 19.99K |
| Q1 2017 | share | Increase | +494.41% | 7.87K shares | 1.17M | $131.55 | 9.46K |
| Q4 2016 | share | Decrease | -4.50% | -75 shares | -2K | $119.4 | 1.59K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $113.98 | 1.66K | |
| Q2 2016 | share | Increase | +1.71% | 28 shares | -6K | $112.53 | 1.66K |
| Q1 2016 | share | Increase | +0.43% | 7 shares | 3K | $116.97 | 1.63K |