GRANDFIELD & DODD, LLC – The Home Depot, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$1.5M
portfolio value
GRANDFIELD & DODD, 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 | 0.00% | 0 shares | 10K | $275.94 | 5.42K | |
Q2 2022 | share | Decrease | -0.59% | -32 shares | -140K | $274.27 | 5.42K |
Q1 2022 | share | 0.00% | 0 shares | -630K | $299.33 | 5.45K | |
Q4 2021 | share | Increase | +0.18% | 10 shares | 470K | $409.94 | 5.45K |
Q3 2021 | share | Decrease | -0.73% | -40 shares | 40K | $326.91 | 5.44K |
Q2 2021 | share | Increase | +1.46% | 79 shares | 100K | $315.97 | 5.48K |
Q1 2021 | share | Increase | +4.22% | 219 shares | 270K | $300.87 | 5.40K |
Q4 2020 | share | Increase | +0.39% | 20 shares | -60K | $260.2 | 5.18K |
Q3 2020 | share | Decrease | -1.52% | -80 shares | 130K | $270.54 | 5.16K |
Q2 2020 | share | Increase | +0.96% | 50 shares | 339K | $242.78 | 5.24K |
Q1 2020 | share | Increase | +4.48% | 223 shares | -115K | $179.87 | 5.19K |
Q4 2019 | share | 0.00% | 0 shares | -68K | $208.91 | 4.97K | |
Q3 2019 | share | Increase | +3.11% | 150 shares | 151K | $220.56 | 4.97K |
Q2 2019 | share | Decrease | -3.25% | -162 shares | 46K | $196.5 | 4.82K |
Q1 2019 | share | Increase | +0.83% | 41 shares | 107K | $180.06 | 4.98K |
Q4 2018 | share | Decrease | -1.51% | -76 shares | -190K | $160.03 | 4.94K |
Q3 2018 | share | Decrease | -2.09% | -107 shares | 39K | $191.82 | 5.02K |
Q2 2018 | share | Decrease | -2.84% | -150 shares | 60K | $179.75 | 5.12K |
Q1 2018 | share | Decrease | -3.26% | -178 shares | -93K | $163.31 | 5.27K |
Q4 2017 | share | Increase | +4.34% | 227 shares | 179K | $172.66 | 5.45K |
Q3 2017 | share | Decrease | -3.54% | -192 shares | 23K | $148.26 | 5.23K |
Q2 2017 | share | 0.00% | 0 shares | 36K | $138.23 | 5.42K | |
Q1 2017 | share | 0.00% | 0 shares | 69K | $131.55 | 5.42K | |
Q4 2016 | share | 0.00% | 0 shares | 29K | $119.4 | 5.42K | |
Q3 2016 | share | Decrease | -14.24% | -900 shares | -109K | $113.98 | 5.42K |
Q2 2016 | share | 0.00% | 0 shares | -37K | $112.53 | 6.32K | |
Q1 2016 | share | Increase | +2.43% | 150 shares | 28K | $116.97 | 6.32K |