SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – The Home Depot, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.6M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | -23.68% | -1.8K shares | -484K | $275.94 | 5.8K |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $274.27 | 7.6K | |
| Q1 2022 | share | Decrease | -24.00% | -2.4K shares | -1.87M | $299.33 | 7.6K |
| Q4 2021 | share | 0.00% | 0 shares | 867K | $409.94 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 94K | $326.91 | 10K | |
| Q2 2021 | share | Decrease | -9.09% | -1K shares | -169K | $315.97 | 10K |
| Q1 2021 | share | 0.00% | 0 shares | 436K | $300.87 | 11K | |
| Q4 2020 | share | 0.00% | 0 shares | -133K | $260.2 | 11K | |
| Q3 2020 | share | 0.00% | 0 shares | 299K | $270.54 | 11K | |
| Q2 2020 | share | 0.00% | 0 shares | 702K | $242.78 | 11K | |
| Q1 2020 | share | Increase | +57.14% | 4K shares | 525K | $179.87 | 11K |
| Q4 2019 | share | 0.00% | 0 shares | -95K | $208.91 | 7K | |
| Q3 2019 | share | 0.00% | 0 shares | 168K | $220.56 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 113K | $196.5 | 7K | |
| Q1 2019 | share | Decrease | -50.00% | -7K shares | -1.06M | $180.06 | 7K |
| Q4 2018 | share | 0.00% | 0 shares | -495K | $160.03 | 14K | |
| Q3 2018 | share | 0.00% | 0 shares | 169K | $191.82 | 14K | |
| Q2 2018 | share | Decrease | -12.50% | -2K shares | -121K | $179.75 | 14K |
| Q1 2018 | share | 0.00% | 0 shares | -180K | $163.31 | 16K | |
| Q4 2017 | share | 0.00% | 0 shares | 415K | $172.66 | 16K | |
| Q3 2017 | share | Decrease | -11.11% | -2K shares | -144K | $148.26 | 16K |
| Q2 2017 | share | Decrease | -10.00% | -2K shares | -176K | $138.23 | 18K |
| Q1 2017 | share | Decrease | -7.75% | -1.68K shares | 30K | $131.55 | 20K |
| Q4 2016 | share | 0.00% | 0 shares | 117K | $119.4 | 21.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $113.98 | 21.68K | |
| Q2 2016 | share | 0.00% | 0 shares | -125K | $112.53 | 21.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $116.97 | 21.68K |