AMG NATIONAL TRUST BANK – The Home Depot, Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$19.06M
portfolio value
AMG NATIONAL TRUST BANK 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 | +5.80% | 3.78K shares | 408K | $275.94 | 69.09K |
Q2 2022 | share | Decrease | -4.90% | -3.36K shares | -1.89M | $274.27 | 65.30K |
Q1 2022 | share | Increase | +0.26% | 178 shares | -7.87M | $299.33 | 68.67K |
Q4 2021 | share | Decrease | -1.21% | -837 shares | 5.66M | $409.94 | 68.49K |
Q3 2021 | share | Increase | +0.02% | 14 shares | 655K | $326.91 | 69.33K |
Q2 2021 | share | Decrease | -3.13% | -2.24K shares | 260K | $315.97 | 69.32K |
Q1 2021 | share | Decrease | -7.10% | -5.47K shares | 1.38M | $300.87 | 71.56K |
Q4 2020 | share | Increase | +44.17% | 23.6K shares | 5.62M | $260.2 | 77.03K |
Q3 2020 | share | Decrease | -5.09% | -2.86K shares | 735K | $270.54 | 53.43K |
Q2 2020 | share | Increase | +279.62% | 41.47K shares | 11.33M | $242.78 | 56.30K |
Q1 2020 | share | Decrease | -0.13% | -19 shares | -474K | $179.87 | 14.83K |
Q4 2019 | share | Increase | +272.93% | 10.86K shares | 2.31M | $208.91 | 14.85K |
Q3 2019 | share | Increase | +0.66% | 26 shares | 101K | $220.56 | 3.98K |
Q2 2019 | share | Decrease | -59.50% | -5.81K shares | -1.05M | $196.5 | 3.95K |
Q1 2019 | share | Decrease | -39.71% | -6.43K shares | -909K | $180.06 | 9.76K |
Q4 2018 | share | Increase | +70.33% | 6.68K shares | 813K | $160.03 | 16.2K |
Q3 2018 | share | Increase | +0.16% | 15 shares | 117K | $191.82 | 9.51K |
Q2 2018 | share | Increase | +0.35% | 33 shares | 166K | $179.75 | 9.49K |
Q1 2018 | share | Decrease | -33.83% | -4.83K shares | -1.02M | $163.31 | 9.46K |
Q4 2017 | share | 0.00% | 0 shares | 372K | $172.66 | 14.30K | |
Q3 2017 | share | Decrease | -5.73% | -870 shares | 12K | $148.26 | 14.30K |
Q2 2017 | share | Decrease | -4.10% | -648 shares | 4K | $138.23 | 15.17K |
Q1 2017 | share | Decrease | -31.91% | -7.41K shares | -792K | $131.55 | 15.82K |
Q4 2016 | share | Increase | +93.85% | 11.24K shares | 1.57M | $119.4 | 23.23K |
Q3 2016 | share | Increase | +2.86% | 333 shares | 54K | $113.98 | 11.98K |
Q2 2016 | share | Increase | +12.34% | 1.28K shares | 104K | $112.53 | 11.65K |
Q1 2016 | share | Decrease | -1.52% | -160 shares | -9K | $116.97 | 10.37K |