CENTRAL BANK & TRUST CO – The Home Depot, Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.22M
portfolio value
CENTRAL BANK & 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 | -16.50% | -874 shares | -232K | $275.94 | 4.42K |
Q2 2022 | share | Decrease | -12.11% | -730 shares | -352K | $274.27 | 5.29K |
Q1 2022 | share | Decrease | -5.40% | -344 shares | -840K | $299.33 | 6.02K |
Q4 2021 | share | Increase | +3.71% | 228 shares | 627K | $409.94 | 6.37K |
Q3 2021 | share | Increase | +4.87% | 285 shares | 150K | $326.91 | 6.14K |
Q2 2021 | share | Increase | +5.63% | 312 shares | 174K | $315.97 | 5.85K |
Q1 2021 | share | Decrease | -2.87% | -164 shares | 176K | $300.87 | 5.54K |
Q4 2020 | share | Decrease | -2.33% | -136 shares | -106K | $260.2 | 5.71K |
Q3 2020 | share | Decrease | -17.23% | -1.21K shares | -147K | $270.54 | 5.84K |
Q2 2020 | share | Decrease | -0.16% | -11 shares | 449K | $242.78 | 7.06K |
Q1 2020 | share | Decrease | -5.63% | -422 shares | -316K | $179.87 | 7.07K |
Q4 2019 | share | Increase | +4.26% | 306 shares | -31K | $208.91 | 7.49K |
Q3 2019 | share | Increase | +0.07% | 5 shares | 174K | $220.56 | 7.19K |
Q2 2019 | share | 0.00% | 0 shares | 115K | $196.5 | 7.18K | |
Q1 2019 | share | Decrease | -6.77% | -522 shares | 55K | $180.06 | 7.18K |
Q4 2018 | share | Decrease | -4.38% | -353 shares | -345K | $160.03 | 7.70K |
Q3 2018 | share | Decrease | -7.67% | -670 shares | -34K | $191.82 | 8.06K |
Q2 2018 | share | Increase | +1.50% | 129 shares | 170K | $179.75 | 8.73K |
Q1 2018 | share | Decrease | -8.27% | -775 shares | -244K | $163.31 | 8.60K |
Q4 2017 | share | Decrease | -2.08% | -199 shares | 210K | $172.66 | 9.37K |
Q3 2017 | share | Decrease | -1.78% | -174 shares | 72K | $148.26 | 9.57K |
Q2 2017 | share | Increase | +2.56% | 243 shares | 99K | $138.23 | 9.74K |
Q1 2017 | share | Increase | +25.46% | 1.92K shares | 380K | $131.55 | 9.50K |
Q4 2016 | share | Decrease | -6.55% | -531 shares | -28K | $119.4 | 7.57K |
Q3 2016 | share | Increase | +0.52% | 42 shares | 14K | $113.98 | 8.10K |
Q2 2016 | share | Increase | +11.83% | 853 shares | 68K | $112.53 | 8.06K |
Q1 2016 | share | Increase | +16.00% | 995 shares | 140K | $116.97 | 7.21K |