SPINNAKER TRUST – The Home Depot, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$12.65M
portfolio value
SPINNAKER TRUST 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 | +1.12% | 509 shares | 216K | $275.94 | 45.84K |
| Q2 2022 | share | Increase | +1.28% | 572 shares | -965K | $274.27 | 45.33K |
| Q1 2022 | share | Decrease | -3.78% | -1.75K shares | -5.90M | $299.33 | 44.76K |
| Q4 2021 | share | Decrease | -1.92% | -912 shares | 3.73M | $409.94 | 46.52K |
| Q3 2021 | share | Increase | +1.17% | 548 shares | 618K | $326.91 | 47.43K |
| Q2 2021 | share | Decrease | -2.67% | -1.28K shares | 249K | $315.97 | 46.88K |
| Q1 2021 | share | Increase | +2.60% | 1.21K shares | 2.23M | $300.87 | 48.17K |
| Q4 2020 | share | Decrease | -0.34% | -158 shares | -612K | $260.2 | 46.95K |
| Q3 2020 | share | Increase | +4.02% | 1.81K shares | 1.73M | $270.54 | 47.11K |
| Q2 2020 | share | Decrease | -7.22% | -3.52K shares | 2.23M | $242.78 | 45.29K |
| Q1 2020 | share | Increase | +48.89% | 16.02K shares | 1.95M | $179.87 | 48.81K |
| Q4 2019 | share | Increase | +0.36% | 116 shares | -421K | $208.91 | 32.78K |
| Q3 2019 | share | Increase | +1.21% | 392 shares | 868K | $220.56 | 32.67K |
| Q2 2019 | share | Increase | +1.19% | 381 shares | 593K | $196.5 | 32.27K |
| Q1 2019 | share | Increase | +39.30% | 8.99K shares | 2.18M | $180.06 | 31.89K |
| Q4 2018 | share | Increase | +36.57% | 6.13K shares | 460K | $160.03 | 22.89K |
| Q3 2018 | share | Increase | +7.24% | 1.13K shares | 423K | $191.82 | 16.76K |
| Q2 2018 | share | Increase | +0.32% | 50 shares | 273K | $179.75 | 15.63K |
| Q1 2018 | share | Increase | +17.65% | 2.33K shares | 267K | $163.31 | 15.58K |
| Q4 2017 | share | Increase | +10.88% | 1.3K shares | 557K | $172.66 | 13.24K |
| Q3 2017 | share | Increase | +3.02% | 350 shares | 174K | $148.26 | 11.94K |
| Q2 2017 | share | Decrease | -0.11% | -13 shares | 74K | $138.23 | 11.59K |
| Q1 2017 | share | Decrease | -28.03% | -4.52K shares | -458K | $131.55 | 11.61K |
| Q4 2016 | share | Increase | +58.32% | 5.94K shares | 852K | $119.4 | 16.13K |
| Q3 2016 | share | Increase | +4.64% | 452 shares | 68K | $113.98 | 10.18K |
| Q2 2016 | share | 0.00% | 0 shares | -56K | $112.53 | 9.73K | |
| Q1 2016 | share | Increase | +4.61% | 429 shares | 68K | $116.97 | 9.73K |