TEXAS PERMANENT SCHOOL FUND CORP – The Home Depot, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$40.12M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.54% | 8.92K shares | 2.69M | $275.94 | 145.42K |
| Q2 2022 | share | Increase | +0.77% | 1.04K shares | -3.10M | $274.27 | 136.49K |
| Q1 2022 | share | Decrease | -6.95% | -10.11K shares | -19.86M | $299.33 | 135.44K |
| Q4 2021 | share | Decrease | -11.38% | -18.69K shares | 6.49M | $409.94 | 145.56K |
| Q3 2021 | share | Decrease | -7.01% | -12.38K shares | -2.40M | $326.91 | 164.25K |
| Q2 2021 | share | Decrease | -1.74% | -3.13K shares | 1.45M | $315.97 | 176.63K |
| Q1 2021 | share | Decrease | -5.29% | -10.04K shares | 4.45M | $300.87 | 179.77K |
| Q4 2020 | share | Decrease | -6.20% | -12.55K shares | -5.78M | $260.2 | 189.81K |
| Q3 2020 | share | Increase | +6.78% | 12.85K shares | 8.72M | $270.54 | 202.37K |
| Q2 2020 | share | Decrease | -4.46% | -8.84K shares | 10.44M | $242.78 | 189.52K |
| Q1 2020 | share | Increase | +2.77% | 5.34K shares | -5.11M | $179.87 | 198.36K |
| Q4 2019 | share | Decrease | -5.43% | -11.07K shares | -5.20M | $208.91 | 193.01K |
| Q3 2019 | share | Decrease | -3.82% | -8.09K shares | 3.22M | $220.56 | 204.09K |
| Q2 2019 | share | Decrease | -3.44% | -7.55K shares | 1.96M | $196.5 | 212.19K |
| Q1 2019 | share | Decrease | -3.28% | -7.44K shares | 3.13M | $180.06 | 219.74K |
| Q4 2018 | share | Decrease | -11.55% | -29.65K shares | -14.17M | $160.03 | 227.19K |
| Q3 2018 | share | Decrease | -8.76% | -24.64K shares | -1.71M | $191.82 | 256.84K |
| Q2 2018 | share | Decrease | -6.70% | -20.22K shares | 1.14M | $179.75 | 281.49K |
| Q1 2018 | share | Decrease | -5.35% | -17.06K shares | -6.64M | $163.31 | 301.72K |
| Q4 2017 | share | Decrease | -2.42% | -7.90K shares | 6.98M | $172.66 | 318.78K |
| Q3 2017 | share | Decrease | -2.75% | -9.22K shares | 1.90M | $148.26 | 326.68K |
| Q2 2017 | share | Decrease | -5.62% | -20.01K shares | -732K | $138.23 | 335.91K |
| Q1 2017 | share | Decrease | -2.46% | -8.98K shares | 3.33M | $131.55 | 355.92K |
| Q4 2016 | share | Decrease | -4.10% | -15.6K shares | -37K | $119.4 | 364.91K |
| Q3 2016 | share | Decrease | -5.72% | -23.09K shares | -2.57M | $113.98 | 380.51K |
| Q2 2016 | share | Decrease | -7.69% | -33.61K shares | -6.80M | $112.53 | 403.60K |
| Q1 2016 | share | Decrease | -2.58% | -11.59K shares | -1.01M | $116.97 | 437.22K |