SUMITOMO MITSUI TRUST HOLDINGS, INC. – The Home Depot, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$923.32M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -0.80% | -27.10K shares | -1.84M | $275.94 | 3.34M |
| Q2 2022 | share | Increase | +4.72% | 152.01K shares | -39.03M | $274.27 | 3.37M |
| Q1 2022 | share | Decrease | -1.23% | -40.12K shares | -389.27M | $299.33 | 3.22M |
| Q4 2021 | share | Decrease | -3.32% | -111.83K shares | 246.20M | $409.94 | 3.26M |
| Q3 2021 | share | Decrease | -5.46% | -194.63K shares | -30.46M | $326.91 | 3.37M |
| Q2 2021 | share | Decrease | -5.08% | -190.88K shares | -9.60M | $315.97 | 3.56M |
| Q1 2021 | share | Decrease | -3.02% | -116.86K shares | 117.91M | $300.87 | 3.75M |
| Q4 2020 | share | Decrease | -12.59% | -557.97K shares | -201.81M | $260.2 | 3.87M |
| Q3 2020 | share | Decrease | -7.30% | -348.99K shares | 33.16M | $270.54 | 4.43M |
| Q2 2020 | share | Decrease | -1.61% | -78.35K shares | 290.49M | $242.78 | 4.78M |
| Q1 2020 | share | Increase | +7.76% | 350.23K shares | -77.45M | $179.87 | 4.86M |
| Q4 2019 | share | Increase | +0.70% | 31.16K shares | -54.29M | $208.91 | 4.51M |
| Q3 2019 | share | Decrease | -0.44% | -19.57K shares | 103.66M | $220.56 | 4.47M |
| Q2 2019 | share | Decrease | -1.05% | -47.56K shares | 63.21M | $196.5 | 4.49M |
| Q1 2019 | share | Decrease | -0.81% | -37.25K shares | 92.18M | $180.06 | 4.54M |
| Q4 2018 | share | Increase | +17.64% | 687.29K shares | -26.90M | $160.03 | 4.58M |
| Q3 2018 | share | Increase | +0.19% | 7.39K shares | 48.39M | $191.82 | 3.89M |
| Q2 2018 | share | Increase | +3.04% | 114.78K shares | 86.03M | $179.75 | 3.88M |
| Q1 2018 | share | Increase | +6.01% | 213.91K shares | -2.07M | $163.31 | 3.77M |
| Q4 2017 | share | Increase | +0.23% | 8.21K shares | 93.80M | $172.66 | 3.56M |
| Q3 2017 | share | Decrease | -2.77% | -101.13K shares | 20.57M | $148.26 | 3.55M |
| Q2 2017 | share | Increase | +1.10% | 39.92K shares | 29.86M | $138.23 | 3.65M |
| Q1 2017 | share | Decrease | -0.01% | -458 shares | 46.01M | $131.55 | 3.61M |
| Q4 2016 | share | Decrease | -3.84% | -144.34K shares | 942K | $119.4 | 3.61M |
| Q3 2016 | share | Decrease | -2.54% | -97.96K shares | -8.78M | $113.98 | 3.75M |
| Q2 2016 | share | Decrease | -0.50% | -19.53K shares | -24.74M | $112.53 | 3.85M |
| Q1 2016 | share | Increase | +1.52% | 58.07K shares | 8.05M | $116.97 | 3.87M |