CHEVY CHASE TRUST HOLDINGS, LLC – The Home Depot, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$177.11M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.46% | 2.90K shares | 1.87M | $275.94 | 641.86K |
| Q2 2022 | share | Decrease | -1.06% | -6.81K shares | -18.05M | $274.27 | 638.96K |
| Q1 2022 | share | Decrease | -1.11% | -7.26K shares | -77.71M | $299.33 | 645.77K |
| Q4 2021 | share | Decrease | -3.04% | -20.45K shares | 49.93M | $409.94 | 653.03K |
| Q3 2021 | share | Decrease | -3.82% | -26.75K shares | -2.22M | $326.91 | 673.48K |
| Q2 2021 | share | Decrease | -5.93% | -44.11K shares | -3.91M | $315.97 | 700.24K |
| Q1 2021 | share | Decrease | -6.83% | -54.58K shares | 15.00M | $300.87 | 744.35K |
| Q4 2020 | share | Decrease | -2.64% | -21.63K shares | -15.66M | $260.2 | 798.93K |
| Q3 2020 | share | Decrease | -7.50% | -66.55K shares | 5.64M | $270.54 | 820.56K |
| Q2 2020 | share | Decrease | -6.47% | -61.41K shares | 45.13M | $242.78 | 887.12K |
| Q1 2020 | share | Increase | +1.64% | 15.33K shares | -26.69M | $179.87 | 948.54K |
| Q4 2019 | share | Decrease | -0.28% | -2.64K shares | -13.34M | $208.91 | 933.21K |
| Q3 2019 | share | Decrease | -0.32% | -3.03K shares | 21.87M | $220.56 | 935.85K |
| Q2 2019 | share | Decrease | -2.46% | -23.68K shares | -546K | $196.5 | 938.89K |
| Q1 2019 | share | Increase | +1.03% | 9.83K shares | 32.10M | $180.06 | 962.57K |
| Q4 2018 | share | Decrease | -1.28% | -12.36K shares | -36.22M | $160.03 | 952.74K |
| Q3 2018 | share | Decrease | -3.13% | -31.21K shares | 5.54M | $191.82 | 965.10K |
| Q2 2018 | share | Decrease | -1.55% | -15.72K shares | 13.99M | $179.75 | 996.31K |
| Q1 2018 | share | Decrease | -2.36% | -24.42K shares | -16.03M | $163.31 | 1.01M |
| Q4 2017 | share | Decrease | -1.57% | -16.54K shares | 24.19M | $172.66 | 1.03M |
| Q3 2017 | share | Increase | +0.04% | 371 shares | 10.75M | $148.26 | 1.05M |
| Q2 2017 | share | Decrease | -1.74% | -18.66K shares | 4.17M | $138.23 | 1.05M |
| Q1 2017 | share | Increase | +3.00% | 31.24K shares | 17.84M | $131.55 | 1.07M |
| Q4 2016 | share | Decrease | -1.11% | -11.62K shares | 4.12M | $119.4 | 1.04M |
| Q3 2016 | share | Decrease | -3.37% | -36.62K shares | -3.63M | $113.98 | 1.05M |
| Q2 2016 | share | Decrease | -0.68% | -7.42K shares | -7.23M | $112.53 | 1.08M |
| Q1 2016 | share | Increase | +2.18% | 23.34K shares | 4.37M | $116.97 | 1.09M |