PUTNAM INVESTMENTS LLC – The Home Depot, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$220.4M
portfolio value
PUTNAM INVESTMENTS 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 | Decrease | -7.13% | -61.32K shares | -15.48M | $275.94 | 798.72K |
Q2 2022 | share | Decrease | -16.39% | -168.65K shares | -72.03M | $274.27 | 860.04K |
Q1 2022 | share | Decrease | -4.77% | -51.48K shares | -140.36M | $299.33 | 1.02M |
Q4 2021 | share | Increase | +0.57% | 6.07K shares | 95.7M | $409.94 | 1.08M |
Q3 2021 | share | Increase | +3.08% | 32.07K shares | 20.29M | $326.91 | 1.07M |
Q2 2021 | share | Decrease | -52.30% | -1.14M shares | -334.52M | $315.97 | 1.04M |
Q1 2021 | share | Increase | +8.52% | 171.44K shares | 132.11M | $300.87 | 2.18M |
Q4 2020 | share | Decrease | -11.21% | -254.03K shares | -94.88M | $260.2 | 2.01M |
Q3 2020 | share | Increase | +1.48% | 33.17K shares | 69.97M | $270.54 | 2.26M |
Q2 2020 | share | Increase | +8.55% | 175.88K shares | 175.36M | $242.78 | 2.23M |
Q1 2020 | share | Decrease | -2.04% | -42.92K shares | -74.55M | $179.87 | 2.05M |
Q4 2019 | share | Decrease | -14.16% | -346.51K shares | -109.05M | $208.91 | 2.10M |
Q3 2019 | share | Decrease | -10.50% | -287.06K shares | -839K | $220.56 | 2.44M |
Q2 2019 | share | Decrease | -5.62% | -162.96K shares | 12.7M | $196.5 | 2.73M |
Q1 2019 | share | Decrease | -6.89% | -214.36K shares | 21.32M | $180.06 | 2.89M |
Q4 2018 | share | Increase | +0.33% | 10.34K shares | -107.80M | $160.03 | 3.11M |
Q3 2018 | share | Decrease | -4.14% | -133.97K shares | 11.23M | $191.82 | 3.10M |
Q2 2018 | share | Increase | +4.41% | 136.74K shares | 78.92M | $179.75 | 3.23M |
Q1 2018 | share | Increase | +0.68% | 20.91K shares | -31.02M | $163.31 | 3.09M |
Q4 2017 | share | Increase | +9.59% | 269.35K shares | 123.98M | $172.66 | 3.07M |
Q3 2017 | share | Increase | +3.59% | 97.21K shares | 43.44M | $148.26 | 2.80M |
Q2 2017 | share | Increase | +15.63% | 366.45K shares | 71.62M | $138.23 | 2.71M |
Q1 2017 | share | Decrease | -9.71% | -252.11K shares | -3.90M | $131.55 | 2.34M |
Q4 2016 | share | Increase | +12.83% | 295.24K shares | 52.01M | $119.4 | 2.59M |
Q3 2016 | share | Decrease | -7.06% | -174.78K shares | -20.04M | $113.98 | 2.30M |
Q2 2016 | share | Increase | +8.59% | 195.97K shares | 11.93M | $112.53 | 2.47M |
Q1 2016 | share | Increase | +8.65% | 181.55K shares | 26.70M | $116.97 | 2.28M |