PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – The Home Depot, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$10.02M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -0.68% | -248 shares | -8K | $275.94 | 36.32K |
| Q2 2022 | share | Decrease | -0.47% | -174 shares | -968K | $274.27 | 36.57K |
| Q1 2022 | share | Increase | +1.10% | 400 shares | -4.08M | $299.33 | 36.75K |
| Q4 2021 | share | Decrease | -2.00% | -741 shares | 2.91M | $409.94 | 36.35K |
| Q3 2021 | share | Decrease | -0.70% | -260 shares | 265K | $326.91 | 37.09K |
| Q2 2021 | share | Decrease | -1.78% | -676 shares | 303K | $315.97 | 37.35K |
| Q1 2021 | share | Increase | +0.46% | 175 shares | 1.55M | $300.87 | 38.02K |
| Q4 2020 | share | Increase | +3.74% | 1.36K shares | -78K | $260.2 | 37.85K |
| Q3 2020 | share | Increase | +1.96% | 702 shares | 1.16M | $270.54 | 36.48K |
| Q2 2020 | share | Decrease | -1.11% | -400 shares | 2.20M | $242.78 | 35.78K |
| Q1 2020 | share | Increase | +0.73% | 263 shares | -1.08M | $179.87 | 36.18K |
| Q4 2019 | share | Increase | +1.61% | 570 shares | -359K | $208.91 | 35.92K |
| Q3 2019 | share | Decrease | -0.37% | -130 shares | 823K | $220.56 | 35.35K |
| Q2 2019 | share | Increase | +2.09% | 725 shares | 711K | $196.5 | 35.48K |
| Q1 2019 | share | Increase | +4.87% | 1.61K shares | 975K | $180.06 | 34.75K |
| Q4 2018 | share | Increase | +6.49% | 2.02K shares | -753K | $160.03 | 33.14K |
| Q3 2018 | share | Increase | +5.17% | 1.53K shares | 673K | $191.82 | 31.12K |
| Q2 2018 | share | Increase | +4.78% | 1.35K shares | 740K | $179.75 | 29.59K |
| Q1 2018 | share | Increase | +91.06% | 13.46K shares | 2.23M | $163.31 | 28.24K |
| Q4 2017 | share | Increase | +10.71% | 1.43K shares | 618K | $172.66 | 14.78K |
| Q3 2017 | share | Increase | +3.37% | 435 shares | 203K | $148.26 | 13.35K |
| Q2 2017 | share | Increase | +18.90% | 2.05K shares | 386K | $138.23 | 12.91K |
| Q1 2017 | share | 0.00% | 0 shares | 138K | $131.55 | 10.86K | |
| Q4 2016 | share | Increase | +1.31% | 140 shares | 77K | $119.4 | 10.86K |
| Q3 2016 | share | Increase | +5.87% | 595 shares | 87K | $113.98 | 10.72K |
| Q2 2016 | share | Increase | +10.19% | 937 shares | 67K | $112.53 | 10.12K |
| Q1 2016 | share | Decrease | -10.19% | -1.04K shares | -128K | $116.97 | 9.19K |