PRIVATE TRUST CO NA – The Home Depot, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$5.25M
portfolio value
PRIVATE TRUST CO NA 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 | +6.34% | 1.13K shares | 343K | $275.94 | 19.02K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $274.27 | 24.19K | |
| Q1 2022 | share | Decrease | -4.86% | -1.23K shares | -3.31M | $299.33 | 24.19K |
| Q4 2021 | share | Decrease | -0.75% | -192 shares | 2.14M | $409.94 | 25.42K |
| Q3 2021 | share | Increase | +7.53% | 1.79K shares | 813K | $326.91 | 25.62K |
| Q2 2021 | share | Decrease | -1.49% | -360 shares | 215K | $315.97 | 23.82K |
| Q1 2021 | share | Decrease | -2.01% | -496 shares | 827K | $300.87 | 24.18K |
| Q4 2020 | share | Increase | +6.25% | 1.45K shares | 105K | $260.2 | 24.68K |
| Q3 2020 | share | Increase | +0.52% | 121 shares | 684K | $270.54 | 23.22K |
| Q2 2020 | share | Decrease | -5.90% | -1.45K shares | 1.18M | $242.78 | 23.10K |
| Q1 2020 | share | Decrease | -16.24% | -4.76K shares | -1.81M | $179.87 | 24.55K |
| Q4 2019 | share | Increase | +2.85% | 813 shares | -211K | $208.91 | 29.32K |
| Q3 2019 | share | Increase | +2.57% | 715 shares | 834K | $220.56 | 28.50K |
| Q2 2019 | share | Decrease | -1.19% | -335 shares | 383K | $196.5 | 27.79K |
| Q1 2019 | share | Increase | +9.91% | 2.53K shares | 1M | $180.06 | 28.12K |
| Q4 2018 | share | Increase | +3.42% | 847 shares | -729K | $160.03 | 25.59K |
| Q3 2018 | share | Increase | +2.19% | 530 shares | 402K | $191.82 | 24.74K |
| Q2 2018 | share | Increase | +22.89% | 4.51K shares | 1.21M | $179.75 | 24.21K |
| Q1 2018 | share | Decrease | -1.80% | -362 shares | -291K | $163.31 | 19.70K |
| Q4 2017 | share | Decrease | -7.34% | -1.58K shares | 261K | $172.66 | 20.06K |
| Q3 2017 | share | Decrease | -15.24% | -3.89K shares | -377K | $148.26 | 21.65K |
| Q2 2017 | share | Decrease | -7.78% | -2.15K shares | -148K | $138.23 | 25.54K |
| Q1 2017 | share | Decrease | -15.82% | -5.20K shares | -345K | $131.55 | 27.70K |
| Q4 2016 | share | Increase | +0.83% | 271 shares | 213K | $119.4 | 32.90K |
| Q3 2016 | share | Increase | +4.73% | 1.47K shares | 220K | $113.98 | 32.63K |
| Q2 2016 | share | Decrease | -0.33% | -104 shares | -193K | $112.53 | 31.16K |
| Q1 2016 | share | Decrease | -5.27% | -1.73K shares | -193K | $116.97 | 31.26K |