BANK OF NEW YORK MELLON CORP – The Home Depot, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.76B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -1.11% | -112.89K shares | -14.21M | $275.94 | 10.03M |
Q2 2022 | share | Increase | +1.87% | 186.15K shares | -198.45M | $274.27 | 10.14M |
Q1 2022 | share | Decrease | -4.59% | -479.25K shares | -1.35B | $299.33 | 9.95M |
Q4 2021 | share | Decrease | -3.02% | -325.34K shares | 798.52M | $409.94 | 10.43M |
Q3 2021 | share | Decrease | -4.81% | -544.08K shares | -72.67M | $326.91 | 10.76M |
Q2 2021 | share | Decrease | -7.26% | -884.79K shares | -115.88M | $315.97 | 11.30M |
Q1 2021 | share | Increase | +11.66% | 1.27M shares | 821.11M | $300.87 | 12.19M |
Q4 2020 | share | Increase | +2.77% | 293.79K shares | -50.40M | $260.2 | 10.91M |
Q3 2020 | share | Increase | +5.24% | 528.88K shares | 421.46M | $270.54 | 10.62M |
Q2 2020 | share | Increase | +0.44% | 43.96K shares | 652.27M | $242.78 | 10.09M |
Q1 2020 | share | Increase | +3.11% | 303.35K shares | -252.07M | $179.87 | 10.05M |
Q4 2019 | share | Decrease | -3.61% | -364.59K shares | -217.55M | $208.91 | 9.74M |
Q3 2019 | share | Increase | +0.08% | 8.58K shares | 244.98M | $220.56 | 10.11M |
Q2 2019 | share | Decrease | -5.76% | -617.86K shares | 43.90M | $196.5 | 10.10M |
Q1 2019 | share | Decrease | -2.64% | -290.24K shares | 165.31M | $180.06 | 10.72M |
Q4 2018 | share | Decrease | -8.19% | -982.21K shares | -592.51M | $160.03 | 11.01M |
Q3 2018 | share | Decrease | -0.97% | -118K shares | 121.50M | $191.82 | 11.99M |
Q2 2018 | share | Decrease | -1.10% | -134.57K shares | 180.22M | $179.75 | 12.11M |
Q1 2018 | share | Decrease | -4.29% | -549.26K shares | -242.36M | $163.31 | 12.24M |
Q4 2017 | share | Decrease | -1.53% | -198.85K shares | 299.78M | $172.66 | 12.79M |
Q3 2017 | share | Decrease | -1.92% | -254.97K shares | 92.91M | $148.26 | 12.99M |
Q2 2017 | share | Decrease | -5.97% | -840.81K shares | -36.40M | $138.23 | 13.24M |
Q1 2017 | share | Decrease | -8.28% | -1.27M shares | 9.11M | $131.55 | 14.09M |
Q4 2016 | share | Decrease | -0.68% | -105.01K shares | 69.44M | $119.4 | 15.36M |
Q3 2016 | share | Increase | +2.73% | 410.54K shares | 67.73M | $113.98 | 15.46M |
Q2 2016 | share | Decrease | -5.26% | -836.32K shares | -198.01M | $112.53 | 15.05M |
Q1 2016 | call | Decrease | -100.00% | -100 shares | -13K | $116.97 | 0 |
Q1 2016 | share | Decrease | -0.97% | -155.50K shares | -1.81M | $116.97 | 15.89M |