COUNTRY TRUST BANK – The Home Depot, Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$311,000
portfolio value
COUNTRY TRUST BANK 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 | -4.65% | -55 shares | -13K | $275.94 | 1.12K |
| Q2 2022 | share | Increase | +11.81% | 125 shares | 7K | $274.27 | 1.18K |
| Q1 2022 | share | Decrease | -19.11% | -250 shares | -226K | $299.33 | 1.05K |
| Q4 2021 | share | Increase | +2.03% | 26 shares | 122K | $409.94 | 1.30K |
| Q3 2021 | share | Increase | +49.94% | 427 shares | 148K | $326.91 | 1.28K |
| Q2 2021 | share | Decrease | -1.84% | -16 shares | 7K | $315.97 | 855 |
| Q1 2021 | share | Increase | +1.87% | 16 shares | 39K | $300.87 | 871 |
| Q4 2020 | share | Decrease | -48.80% | -815 shares | -237K | $260.2 | 855 |
| Q3 2020 | share | Increase | +21.90% | 300 shares | 121K | $270.54 | 1.67K |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $242.78 | 1.37K | |
| Q1 2020 | share | Decrease | -21.22% | -369 shares | -124K | $179.87 | 1.37K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $208.91 | 1.73K | |
| Q3 2019 | share | Increase | 0.00% | 1.73K shares | 403K | $220.56 | 1.73K |
| Q2 2019 | share | Decrease | -100.00% | -1.39K shares | -268K | $196.5 | 0 |
| Q1 2019 | share | Decrease | -5.47% | -81 shares | 14K | $180.06 | 1.39K |
| Q4 2018 | share | Decrease | -0.34% | -5 shares | -54K | $160.03 | 1.48K |
| Q3 2018 | share | Decrease | -27.95% | -576 shares | -94K | $191.82 | 1.48K |
| Q2 2018 | share | Increase | +1382.73% | 1.92K shares | 377K | $179.75 | 2.06K |
| Q1 2018 | share | Decrease | -17.26% | -29 shares | -7K | $163.31 | 139 |
| Q4 2017 | share | Decrease | -11.58% | -22 shares | 1K | $172.66 | 168 |
| Q3 2017 | share | Increase | +13.10% | 22 shares | 5K | $148.26 | 190 |
| Q2 2017 | share | Increase | +52.73% | 58 shares | 10K | $138.23 | 168 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $131.55 | 110 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $119.4 | 110 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $113.98 | 110 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $112.53 | 110 | |
| Q1 2016 | share | Decrease | -21.99% | -31 shares | -4K | $116.97 | 110 |