CIBC PRIVATE WEALTH GROUP, LLC – The Home Depot, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$494.30M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | +1.95% | 34.32K shares | 12.40M | $275.94 | 1.79M |
| Q2 2022 | share | Decrease | -5.07% | -93.89K shares | -72.13M | $274.27 | 1.75M |
| Q1 2022 | share | Decrease | -1.68% | -31.54K shares | -227.20M | $299.33 | 1.85M |
| Q4 2021 | share | Decrease | -7.04% | -142.62K shares | 116.48M | $409.94 | 1.88M |
| Q3 2021 | share | Decrease | -1.45% | -29.89K shares | 9.44M | $326.91 | 2.02M |
| Q2 2021 | share | Increase | +1.20% | 24.41K shares | 35.48M | $315.97 | 2.05M |
| Q1 2021 | share | Increase | +18.62% | 318.74K shares | 165.13M | $300.87 | 2.03M |
| Q4 2020 | share | Increase | +1.27% | 21.42K shares | -14.57M | $260.2 | 1.71M |
| Q3 2020 | share | Increase | +37.35% | 459.66K shares | 160.96M | $270.54 | 1.69M |
| Q2 2020 | share | Decrease | -14.02% | -200.75K shares | 41.03M | $242.78 | 1.23M |
| Q1 2020 | share | Decrease | -2.59% | -38.05K shares | -53.64M | $179.87 | 1.43M |
| Q4 2019 | share | Increase | +2.10% | 30.26K shares | -13.02M | $208.91 | 1.46M |
| Q3 2019 | share | Decrease | -0.74% | -10.67K shares | 32.39M | $220.56 | 1.43M |
| Q2 2019 | share | Increase | +3.83% | 53.54K shares | 33.59M | $196.5 | 1.44M |
| Q1 2019 | share | Decrease | -1.22% | -17.30K shares | 25.05M | $180.06 | 1.39M |
| Q4 2018 | share | Increase | +2.56% | 35.27K shares | -42.64M | $160.03 | 1.41M |
| Q3 2018 | share | Decrease | -12.32% | -193.62K shares | -21.16M | $191.82 | 1.37M |
| Q2 2018 | share | Increase | 0.00% | 1.57M shares | 306.71M | $179.75 | 1.57M |
| Q1 2018 | share | Increase | +6.19% | 99.70K shares | -401K | $163.31 | 1.70M |
| Q4 2017 | share | Decrease | -1.28% | -20.88K shares | 38.38M | $172.66 | 1.60M |
| Q3 2017 | share | Increase | +38.29% | 451.48K shares | 85.82M | $148.26 | 1.63M |
| Q2 2017 | share | Decrease | -7.76% | -99.15K shares | -6.81M | $138.23 | 1.17M |
| Q1 2017 | share | Increase | +7.26% | 86.52K shares | 27.89M | $131.55 | 1.27M |
| Q4 2016 | share | Decrease | -19.10% | -281.34K shares | -29.76M | $119.4 | 1.19M |
| Q3 2016 | share | Decrease | -2.25% | -33.88K shares | -2.86M | $113.98 | 1.47M |
| Q2 2016 | share | Increase | +1.93% | 28.46K shares | -4.85M | $112.53 | 1.50M |
| Q1 2016 | share | Decrease | -3.02% | -46.08K shares | -4.35M | $116.97 | 1.47M |