BATH SAVINGS TRUST CO – The Home Depot, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$9.45M
portfolio value
BATH SAVINGS TRUST CO 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 | -0.04% | -12 shares | 54K | $275.94 | 34.27K |
| Q2 2022 | share | Increase | +0.88% | 298 shares | -770K | $274.27 | 34.28K |
| Q1 2022 | share | Decrease | -0.78% | -266 shares | -4.04M | $299.33 | 33.98K |
| Q4 2021 | share | Decrease | -0.72% | -250 shares | 2.88M | $409.94 | 34.25K |
| Q3 2021 | share | Increase | +0.24% | 84 shares | 350K | $326.91 | 34.50K |
| Q2 2021 | share | Decrease | -0.69% | -240 shares | 396K | $315.97 | 34.41K |
| Q1 2021 | share | Increase | +4.19% | 1.39K shares | 1.74M | $300.87 | 34.65K |
| Q4 2020 | share | Decrease | -0.87% | -292 shares | -483K | $260.2 | 33.26K |
| Q3 2020 | share | Decrease | -2.52% | -868 shares | 695K | $270.54 | 33.55K |
| Q2 2020 | share | Increase | +0.64% | 219 shares | 2.23M | $242.78 | 34.42K |
| Q1 2020 | share | Increase | +1.67% | 562 shares | -961K | $179.87 | 34.20K |
| Q4 2019 | share | Increase | +4.95% | 1.58K shares | -90K | $208.91 | 33.64K |
| Q3 2019 | share | Increase | +8.81% | 2.59K shares | 1.31M | $220.56 | 32.05K |
| Q2 2019 | share | Increase | +7.71% | 2.10K shares | 879K | $196.5 | 29.45K |
| Q1 2019 | share | Increase | +27.15% | 5.84K shares | 1.55M | $180.06 | 27.34K |
| Q4 2018 | share | Increase | +9.23% | 1.81K shares | -384K | $160.03 | 21.50K |
| Q3 2018 | share | Increase | +3.55% | 675 shares | 369K | $191.82 | 19.69K |
| Q2 2018 | share | Increase | +38.42% | 5.27K shares | 1.26M | $179.75 | 19.01K |
| Q1 2018 | share | Increase | +4.81% | 630 shares | -35K | $163.31 | 13.73K |
| Q4 2017 | share | Increase | +47.59% | 4.22K shares | 1.03M | $172.66 | 13.10K |
| Q3 2017 | share | Increase | +39.24% | 2.50K shares | 474K | $148.26 | 8.88K |
| Q2 2017 | share | Increase | +2.06% | 129 shares | 61K | $138.23 | 6.37K |
| Q1 2017 | share | Decrease | -1.03% | -65 shares | 71K | $131.55 | 6.25K |
| Q4 2016 | share | Decrease | -2.70% | -175 shares | 12K | $119.4 | 6.31K |
| Q3 2016 | share | Increase | +0.50% | 32 shares | 11K | $113.98 | 6.49K |
| Q2 2016 | share | Decrease | -1.15% | -75 shares | -48K | $112.53 | 6.45K |
| Q1 2016 | share | Decrease | -4.32% | -295 shares | -31K | $116.97 | 6.53K |