FIRST NATIONAL TRUST CO – The Home Depot, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$15.07M
portfolio value
FIRST NATIONAL 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 | -3.81% | -2.16K shares | -503K | $275.94 | 54.63K |
| Q2 2022 | share | Decrease | -6.26% | -3.79K shares | -2.55M | $274.27 | 56.79K |
| Q1 2022 | share | Decrease | -6.62% | -4.29K shares | -8.79M | $299.33 | 60.59K |
| Q4 2021 | share | Decrease | -26.80% | -23.75K shares | -2.17M | $409.94 | 64.88K |
| Q3 2021 | share | Increase | +2.82% | 2.43K shares | 1.60M | $326.91 | 88.64K |
| Q2 2021 | share | Decrease | -7.57% | -7.06K shares | -979K | $315.97 | 86.21K |
| Q1 2021 | share | Decrease | -0.83% | -776 shares | 3.49M | $300.87 | 93.27K |
| Q4 2020 | share | Increase | +5.31% | 4.74K shares | 181K | $260.2 | 94.04K |
| Q3 2020 | share | Increase | +5.02% | 4.27K shares | 3.49M | $270.54 | 89.3K |
| Q2 2020 | share | Increase | +4.78% | 3.87K shares | 6.14M | $242.78 | 85.03K |
| Q1 2020 | share | Decrease | -0.34% | -273 shares | -2.63M | $179.87 | 81.15K |
| Q4 2019 | share | Increase | +1.59% | 1.27K shares | -815K | $208.91 | 81.42K |
| Q3 2019 | share | Increase | +0.06% | 49 shares | 1.93M | $220.56 | 80.15K |
| Q2 2019 | share | Decrease | -1.31% | -1.06K shares | 1.08M | $196.5 | 80.10K |
| Q1 2019 | share | Increase | +1.02% | 817 shares | 1.76M | $180.06 | 81.16K |
| Q4 2018 | share | Increase | +7.19% | 5.39K shares | -1.72M | $160.03 | 80.34K |
| Q3 2018 | share | Increase | +3.18% | 2.31K shares | 1.35M | $191.82 | 74.95K |
| Q2 2018 | share | Increase | +3.22% | 2.26K shares | 1.62M | $179.75 | 72.64K |
| Q1 2018 | share | Increase | +1.62% | 1.12K shares | -581K | $163.31 | 70.38K |
| Q4 2017 | share | Increase | +4.62% | 3.05K shares | 2.29M | $172.66 | 69.25K |
| Q3 2017 | share | Increase | +1.46% | 950 shares | 818K | $148.26 | 66.19K |
| Q2 2017 | share | Increase | +1.90% | 1.21K shares | 608K | $138.23 | 65.24K |
| Q1 2017 | share | Decrease | -3.10% | -2.05K shares | 541K | $131.55 | 64.03K |
| Q4 2016 | share | Decrease | -1.50% | -1.00K shares | 227K | $119.4 | 66.08K |
| Q3 2016 | share | Decrease | -1.86% | -1.27K shares | -96K | $113.98 | 67.08K |
| Q2 2016 | share | Decrease | -2.44% | -1.71K shares | -621K | $112.53 | 68.36K |
| Q1 2016 | share | Decrease | -2.80% | -2.02K shares | -185K | $116.97 | 70.07K |