BOSTON COMMON ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$10.43M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | Increase | +50.06% | 12.60K shares | 3.52M | $275.94 | 37.79K |
| Q2 2022 | share | Increase | +0.02% | 5 shares | -630K | $274.27 | 25.19K |
| Q1 2022 | share | Decrease | -26.03% | -8.86K shares | -6.59M | $299.33 | 25.18K |
| Q4 2021 | share | Decrease | -0.66% | -226 shares | 2.87M | $409.94 | 34.04K |
| Q3 2021 | share | Decrease | -1.57% | -547 shares | 147K | $326.91 | 34.27K |
| Q2 2021 | share | Decrease | -0.32% | -112 shares | 441K | $315.97 | 34.82K |
| Q1 2021 | share | Decrease | -0.75% | -264 shares | 1.31M | $300.87 | 34.93K |
| Q4 2020 | share | Decrease | -19.34% | -8.43K shares | -2.76M | $260.2 | 35.19K |
| Q3 2020 | share | Decrease | -5.89% | -2.73K shares | 503K | $270.54 | 43.63K |
| Q2 2020 | share | Increase | +0.97% | 445 shares | 3.04M | $242.78 | 46.36K |
| Q1 2020 | share | Decrease | -0.75% | -348 shares | -1.53M | $179.87 | 45.92K |
| Q4 2019 | share | Decrease | -3.93% | -1.89K shares | -1.07M | $208.91 | 46.27K |
| Q3 2019 | share | Decrease | -0.93% | -451 shares | 1.06M | $220.56 | 48.16K |
| Q2 2019 | share | Decrease | -1.23% | -606 shares | 665K | $196.5 | 48.61K |
| Q1 2019 | share | Decrease | -1.48% | -740 shares | 861K | $180.06 | 49.22K |
| Q4 2018 | share | Decrease | -1.19% | -604 shares | -1.89M | $160.03 | 49.96K |
| Q3 2018 | share | Decrease | -8.92% | -4.95K shares | -357K | $191.82 | 50.56K |
| Q2 2018 | share | Decrease | -12.72% | -8.09K shares | -506K | $179.75 | 55.51K |
| Q1 2018 | share | Increase | +21.54% | 11.27K shares | 1.41M | $163.31 | 63.60K |
| Q4 2017 | share | Increase | +1.89% | 973 shares | 1.51M | $172.66 | 52.33K |
| Q3 2017 | share | Decrease | -0.56% | -287 shares | 478K | $148.26 | 51.36K |
| Q2 2017 | share | Increase | +1.48% | 754 shares | 450K | $138.23 | 51.64K |
| Q1 2017 | share | Decrease | -0.55% | -279 shares | 612K | $131.55 | 50.89K |
| Q4 2016 | share | Increase | +0.04% | 23 shares | 279K | $119.4 | 51.17K |
| Q3 2016 | share | Increase | +1.72% | 867 shares | 161K | $113.98 | 51.15K |
| Q2 2016 | share | Decrease | -2.58% | -1.33K shares | -466K | $112.53 | 50.28K |
| Q1 2016 | share | Decrease | -0.90% | -470 shares | -1K | $116.97 | 51.61K |