PROVIDENT TRUST CO – The Home Depot, Inc. Transaction History
PROVIDENT TRUST CO portfolio value:
$234.85M
portfolio value
PROVIDENT 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 | Decrease | -37.45% | -509.49K shares | -138.31M | $275.94 | 851.09K |
| Q2 2022 | share | Increase | +1.76% | 23.48K shares | -27.06M | $274.27 | 1.36M |
| Q1 2022 | share | Decrease | -0.29% | -3.89K shares | -156.29M | $299.33 | 1.33M |
| Q4 2021 | share | Increase | +1.49% | 19.62K shares | 122.77M | $409.94 | 1.34M |
| Q3 2021 | share | Increase | +1.38% | 18.00K shares | 18.12M | $326.91 | 1.32M |
| Q2 2021 | share | Decrease | -0.28% | -3.62K shares | 16.67M | $315.97 | 1.30M |
| Q1 2021 | share | Increase | +7.90% | 95.65K shares | 77.20M | $300.87 | 1.30M |
| Q4 2020 | share | Increase | +0.18% | 2.17K shares | -14.04M | $260.2 | 1.21M |
| Q3 2020 | share | Decrease | -0.25% | -3.00K shares | 32.13M | $270.54 | 1.20M |
| Q2 2020 | share | Increase | +0.11% | 1.28K shares | 77.57M | $242.78 | 1.21M |
| Q1 2020 | share | Decrease | -0.65% | -7.87K shares | -40.06M | $179.87 | 1.21M |
| Q4 2019 | share | Increase | +6.02% | 69.22K shares | -563K | $208.91 | 1.21M |
| Q3 2019 | share | Increase | +4.72% | 51.77K shares | 38.41M | $220.56 | 1.14M |
| Q2 2019 | share | Increase | +5.62% | 58.37K shares | 28.85M | $196.5 | 1.09M |
| Q1 2019 | share | Increase | +9.98% | 94.30K shares | 37.06M | $180.06 | 1.03M |
| Q4 2018 | share | Decrease | -0.86% | -8.17K shares | -35.08M | $160.03 | 945.05K |
| Q3 2018 | share | Increase | +3.01% | 27.87K shares | 16.92M | $191.82 | 953.22K |
| Q2 2018 | share | Increase | +2.30% | 20.81K shares | 19.31M | $179.75 | 925.35K |
| Q1 2018 | share | Increase | +1.15% | 10.25K shares | -8.26M | $163.31 | 904.53K |
| Q4 2017 | share | Increase | +0.25% | 2.22K shares | 23.58M | $172.66 | 894.27K |
| Q3 2017 | share | Decrease | -1.15% | -10.34K shares | 7.47M | $148.26 | 892.05K |
| Q2 2017 | share | Decrease | -0.50% | -4.49K shares | 5.26M | $138.23 | 902.40K |
| Q1 2017 | share | Decrease | -1.01% | -9.27K shares | 10.31M | $131.55 | 906.89K |
| Q4 2016 | share | Decrease | -1.17% | -10.80K shares | 3.55M | $119.4 | 916.17K |
| Q3 2016 | share | Decrease | -0.81% | -7.56K shares | -49K | $113.98 | 926.98K |
| Q2 2016 | share | Increase | +0.05% | 432 shares | -5.30M | $112.53 | 934.54K |
| Q1 2016 | share | Decrease | -1.32% | -12.46K shares | -546K | $116.97 | 934.11K |