DORSEY & WHITNEY TRUST CO LLC – The Home Depot, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$14.38M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -2.84% | -1.52K shares | -330K | $275.94 | 52.13K |
| Q2 2022 | share | Increase | +0.29% | 153 shares | -1.29M | $274.27 | 53.65K |
| Q1 2022 | share | Increase | +4.50% | 2.30K shares | -5.23M | $299.33 | 53.50K |
| Q4 2021 | share | Increase | +1.30% | 656 shares | 4.65M | $409.94 | 51.19K |
| Q3 2021 | share | Decrease | -1.31% | -670 shares | 258K | $326.91 | 50.54K |
| Q2 2021 | share | Decrease | -2.14% | -1.12K shares | 361K | $315.97 | 51.21K |
| Q1 2021 | share | Increase | +1.20% | 620 shares | 2.23M | $300.87 | 52.33K |
| Q4 2020 | share | Decrease | -0.28% | -146 shares | -668K | $260.2 | 51.71K |
| Q3 2020 | share | Increase | +1.10% | 563 shares | 1.55M | $270.54 | 51.85K |
| Q2 2020 | share | Increase | +0.58% | 294 shares | 3.32M | $242.78 | 51.29K |
| Q1 2020 | share | Increase | +3.74% | 1.83K shares | -1.21M | $179.87 | 51.00K |
| Q4 2019 | share | Increase | +0.23% | 113 shares | -644K | $208.91 | 49.16K |
| Q3 2019 | share | Increase | +0.94% | 455 shares | 1.27M | $220.56 | 49.05K |
| Q2 2019 | share | Decrease | -0.88% | -431 shares | 698K | $196.5 | 48.59K |
| Q1 2019 | share | Decrease | -1.01% | -499 shares | 900K | $180.06 | 49.02K |
| Q4 2018 | share | Decrease | -1.73% | -871 shares | -1.93M | $160.03 | 49.52K |
| Q3 2018 | share | Decrease | -0.89% | -450 shares | 520K | $191.82 | 50.39K |
| Q2 2018 | share | Decrease | -3.84% | -2.03K shares | 495K | $179.75 | 50.84K |
| Q1 2018 | share | Decrease | -2.48% | -1.34K shares | -853K | $163.31 | 52.88K |
| Q4 2017 | share | Decrease | -0.06% | -34 shares | 1.40M | $172.66 | 54.22K |
| Q3 2017 | share | Increase | +7.65% | 3.85K shares | 1.14M | $148.26 | 54.25K |
| Q2 2017 | share | Increase | +0.51% | 257 shares | 370K | $138.23 | 50.40K |
| Q1 2017 | share | Decrease | -0.44% | -220 shares | 609K | $131.55 | 50.14K |
| Q4 2016 | share | Increase | +1.79% | 888 shares | 386K | $119.4 | 50.36K |
| Q3 2016 | share | Decrease | -3.86% | -1.98K shares | -203K | $113.98 | 49.48K |
| Q2 2016 | share | Increase | +1.09% | 555 shares | -224K | $112.53 | 51.46K |
| Q1 2016 | share | Decrease | -4.67% | -2.49K shares | -270K | $116.97 | 50.91K |