BROWN ADVISORY INC – The Home Depot, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$412.79M
portfolio value
BROWN ADVISORY INC 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 | +22.65% | 276.26K shares | 78.27M | $275.94 | 1.49M |
| Q2 2022 | share | Decrease | -8.06% | -114.89K shares | -63.30M | $274.27 | 1.31M |
| Q1 2022 | share | Decrease | -0.09% | -1.33K shares | -147.32M | $299.33 | 1.42M |
| Q4 2021 | share | Increase | +7.69% | 101.87K shares | 157.25M | $409.94 | 1.42M |
| Q3 2021 | share | Increase | +6.84% | 84.81K shares | 39.46M | $326.91 | 1.32M |
| Q2 2021 | share | Decrease | -9.39% | -128.52K shares | -22.31M | $315.97 | 1.24M |
| Q1 2021 | share | Increase | +5.54% | 71.92K shares | 73.36M | $300.87 | 1.36M |
| Q4 2020 | share | Increase | +14.78% | 167.03K shares | 30.70M | $260.2 | 1.29M |
| Q3 2020 | share | Increase | +13.59% | 135.22K shares | 64.61M | $270.54 | 1.13M |
| Q2 2020 | share | Increase | +21.59% | 176.67K shares | 96.46M | $242.78 | 994.91K |
| Q1 2020 | share | Increase | +22.65% | 151.10K shares | 7.08M | $179.87 | 818.24K |
| Q4 2019 | share | Increase | +4.13% | 26.45K shares | -2.96M | $208.91 | 667.13K |
| Q3 2019 | share | Increase | +18.89% | 101.79K shares | 36.57M | $220.56 | 640.68K |
| Q2 2019 | share | Increase | +4.31% | 22.28K shares | 12.93M | $196.5 | 538.88K |
| Q1 2019 | share | Increase | +7.28% | 35.07K shares | 16.39M | $180.06 | 516.60K |
| Q4 2018 | share | Decrease | -18.00% | -105.72K shares | -38.91M | $160.03 | 481.53K |
| Q3 2018 | share | Increase | +10.50% | 55.8K shares | 17.96M | $191.82 | 587.25K |
| Q2 2018 | share | Increase | +3.83% | 19.60K shares | 12.45M | $179.75 | 531.45K |
| Q1 2018 | share | Increase | +60.79% | 193.52K shares | 30.89M | $163.31 | 511.85K |
| Q4 2017 | share | Increase | +0.71% | 2.25K shares | 8.63M | $172.66 | 318.33K |
| Q3 2017 | share | Increase | +0.95% | 2.97K shares | 3.66M | $148.26 | 316.07K |
| Q2 2017 | share | Increase | +2.43% | 7.41K shares | 3.14M | $138.23 | 313.10K |
| Q1 2017 | share | Decrease | -0.62% | -1.90K shares | 3.64M | $131.55 | 305.68K |
| Q4 2016 | share | Increase | +16.28% | 43.07K shares | 7.20M | $119.4 | 307.58K |
| Q3 2016 | share | Increase | +1.23% | 3.21K shares | 672K | $113.98 | 264.51K |
| Q2 2016 | share | Increase | +3.93% | 9.88K shares | -181K | $112.53 | 261.30K |
| Q1 2016 | share | Decrease | -3.41% | -8.88K shares | -879K | $116.97 | 251.42K |