RATHBONES GROUP PLC – The Home Depot, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$105.56M
portfolio value
RATHBONES GROUP PLC 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 | +0.93% | 3.53K shares | 1.60M | $275.94 | 382.56K |
| Q2 2022 | share | Increase | +145.39% | 224.56K shares | 57.72M | $274.27 | 379.02K |
| Q1 2022 | share | Increase | +172.14% | 97.70K shares | 22.68M | $299.33 | 154.46K |
| Q4 2021 | share | Decrease | -5.83% | -3.51K shares | 3.77M | $409.94 | 56.75K |
| Q3 2021 | share | Decrease | -5.30% | -3.37K shares | -510K | $326.91 | 60.27K |
| Q2 2021 | share | Decrease | -7.61% | -5.24K shares | -732K | $315.97 | 63.64K |
| Q1 2021 | share | Decrease | -77.49% | -237.18K shares | -60.27M | $300.87 | 68.88K |
| Q4 2020 | share | Increase | +0.63% | 1.92K shares | -3.16M | $260.2 | 306.06K |
| Q3 2020 | share | Increase | +15.64% | 41.13K shares | 18.57M | $270.54 | 304.14K |
| Q2 2020 | share | Decrease | -0.80% | -2.13K shares | 16.38M | $242.78 | 263.00K |
| Q1 2020 | share | Increase | +10.65% | 25.52K shares | -2.82M | $179.87 | 265.13K |
| Q4 2019 | share | Increase | +0.56% | 1.33K shares | -2.96M | $208.91 | 239.61K |
| Q3 2019 | share | Increase | +3.93% | 9.00K shares | 7.60M | $220.56 | 238.28K |
| Q2 2019 | share | Increase | +6.75% | 14.49K shares | 6.46M | $196.5 | 229.28K |
| Q1 2019 | share | Increase | +19.13% | 34.49K shares | 10.23M | $180.06 | 214.78K |
| Q4 2018 | share | Increase | +2.43% | 4.27K shares | -5.48M | $160.03 | 180.29K |
| Q3 2018 | share | Increase | +23.14% | 33.07K shares | 8.57M | $191.82 | 176.01K |
| Q2 2018 | share | Increase | +3.29% | 4.55K shares | 3.22M | $179.75 | 142.93K |
| Q1 2018 | share | Increase | +10.18% | 12.78K shares | 861K | $163.31 | 138.38K |
| Q4 2017 | share | Decrease | -0.08% | -100 shares | 3.24M | $172.66 | 125.59K |
| Q3 2017 | share | Decrease | -3.03% | -3.92K shares | 676K | $148.26 | 125.69K |
| Q2 2017 | share | Decrease | -0.09% | -120 shares | 834K | $138.23 | 129.61K |
| Q1 2017 | share | Increase | +2.33% | 2.95K shares | 2.05M | $131.55 | 129.73K |
| Q4 2016 | share | Increase | +0.64% | 800 shares | 787K | $119.4 | 126.78K |
| Q3 2016 | share | Increase | +2059.48% | 120.15K shares | 15.46M | $113.98 | 125.98K |
| Q2 2016 | share | Increase | +0.53% | 31 shares | -29K | $112.53 | 5.83K |
| Q1 2016 | share | Decrease | -3.73% | -225 shares | 53K | $116.97 | 5.80K |