BALDWIN INVESTMENT MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$3.17M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | Decrease | -0.68% | -79 shares | -3K | $275.94 | 11.51K |
| Q2 2022 | share | Decrease | -0.68% | -79 shares | -314K | $274.27 | 11.58K |
| Q1 2022 | share | Increase | +4.23% | 473 shares | -1.15M | $299.33 | 11.66K |
| Q4 2021 | share | Decrease | -1.84% | -210 shares | 902K | $409.94 | 11.19K |
| Q3 2021 | share | Decrease | -0.41% | -47 shares | 92K | $326.91 | 11.40K |
| Q2 2021 | share | Decrease | -4.81% | -579 shares | -20K | $315.97 | 11.45K |
| Q1 2021 | share | Decrease | -1.07% | -130 shares | 442K | $300.87 | 12.03K |
| Q4 2020 | share | Increase | +15.54% | 1.63K shares | 307K | $260.2 | 12.16K |
| Q3 2020 | share | Increase | +96.91% | 5.18K shares | 1.58M | $270.54 | 10.52K |
| Q2 2020 | share | Increase | +0.56% | 30 shares | 347K | $242.78 | 5.34K |
| Q1 2020 | share | Decrease | -10.14% | -600 shares | -300K | $179.87 | 5.31K |
| Q4 2019 | share | 0.00% | 0 shares | -80K | $208.91 | 5.91K | |
| Q3 2019 | share | Increase | +1.11% | 65 shares | 155K | $220.56 | 5.91K |
| Q2 2019 | share | Increase | +1.30% | 75 shares | 109K | $196.5 | 5.85K |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $180.06 | 5.77K | |
| Q4 2018 | share | Increase | +1.76% | 100 shares | -184K | $160.03 | 5.77K |
| Q3 2018 | share | Decrease | -6.58% | -400 shares | -9K | $191.82 | 5.67K |
| Q2 2018 | share | Increase | +85.50% | 2.8K shares | 601K | $179.75 | 6.07K |
| Q1 2018 | share | Decrease | -3.39% | -115 shares | -59K | $163.31 | 3.27K |
| Q4 2017 | share | Decrease | -1.74% | -60 shares | 79K | $172.66 | 3.39K |
| Q3 2017 | share | Decrease | -0.72% | -25 shares | 31K | $148.26 | 3.45K |
| Q2 2017 | share | Increase | +24.11% | 675 shares | 122K | $138.23 | 3.47K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $131.55 | 2.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $119.4 | 2.8K | |
| Q3 2016 | share | Increase | +55.56% | 1K shares | 130K | $113.98 | 2.8K |
| Q2 2016 | share | Decrease | -1.37% | -25 shares | -14K | $112.53 | 1.8K |
| Q1 2016 | share | Decrease | -0.11% | -2 shares | 2K | $116.97 | 1.82K |