SATURNA CAPITAL CORP – The Home Depot, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$30.13M
portfolio value
SATURNA CAPITAL 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 | Decrease | -0.07% | -74 shares | 162K | $275.94 | 109.21K |
| Q2 2022 | share | Decrease | -0.43% | -475 shares | -2.88M | $274.27 | 109.28K |
| Q1 2022 | share | Increase | +84.07% | 50.13K shares | 8.10M | $299.33 | 109.76K |
| Q4 2021 | share | Increase | +537.84% | 50.28K shares | 21.67M | $409.94 | 59.63K |
| Q3 2021 | share | Increase | +12.45% | 1.03K shares | 418K | $326.91 | 9.34K |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $315.97 | 8.31K | |
| Q1 2021 | share | Decrease | -32.08% | -3.92K shares | -713K | $300.87 | 8.31K |
| Q4 2020 | share | Increase | +0.25% | 30 shares | -140K | $260.2 | 12.24K |
| Q3 2020 | share | Increase | +1.29% | 156 shares | 371K | $270.54 | 12.21K |
| Q2 2020 | share | 0.00% | 0 shares | 684K | $242.78 | 12.05K | |
| Q1 2020 | share | Increase | +17.57% | 1.80K shares | 97K | $179.87 | 12.05K |
| Q4 2019 | share | 0.00% | 0 shares | -140K | $208.91 | 10.25K | |
| Q3 2019 | share | Increase | +0.74% | 75 shares | 262K | $220.56 | 10.25K |
| Q2 2019 | share | Decrease | -0.11% | -11 shares | 162K | $196.5 | 10.17K |
| Q1 2019 | share | Increase | +23.38% | 1.93K shares | 536K | $180.06 | 10.18K |
| Q4 2018 | share | 0.00% | 0 shares | -292K | $160.03 | 8.25K | |
| Q3 2018 | share | Increase | +0.61% | 50 shares | 110K | $191.82 | 8.25K |
| Q2 2018 | share | Decrease | -2.23% | -187 shares | 105K | $179.75 | 8.20K |
| Q1 2018 | share | Increase | +1.01% | 84 shares | -79K | $163.31 | 8.39K |
| Q4 2017 | share | Increase | +0.65% | 54 shares | 224K | $172.66 | 8.31K |
| Q3 2017 | share | Increase | +3.95% | 314 shares | 133K | $148.26 | 8.25K |
| Q2 2017 | share | Decrease | -0.44% | -35 shares | 47K | $138.23 | 7.94K |
| Q1 2017 | share | Increase | +11.15% | 800 shares | 209K | $131.55 | 7.97K |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $119.4 | 7.17K | |
| Q3 2016 | share | Decrease | -0.10% | -7 shares | 7K | $113.98 | 7.17K |
| Q2 2016 | share | Increase | +4.24% | 292 shares | -3K | $112.53 | 7.18K |
| Q1 2016 | share | Increase | +148.04% | 4.11K shares | 552K | $116.97 | 6.89K |