STATE OF NEW JERSEY COMMON PENSION FUND D – The Home Depot, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$166.65M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -1.20% | -7.36K shares | -1.01M | $275.94 | 603.95K |
| Q2 2022 | share | Decrease | -0.46% | -2.82K shares | -16.16M | $274.27 | 611.31K |
| Q1 2022 | share | Decrease | -0.61% | -3.77K shares | -72.60M | $299.33 | 614.13K |
| Q4 2021 | share | Decrease | -1.15% | -7.18K shares | 51.24M | $409.94 | 617.90K |
| Q3 2021 | share | Decrease | -1.89% | -12.01K shares | 2.02M | $326.91 | 625.09K |
| Q2 2021 | share | Decrease | -1.16% | -7.46K shares | 6.41M | $315.97 | 637.10K |
| Q1 2021 | share | Decrease | -4.76% | -32.20K shares | 16.99M | $300.87 | 644.57K |
| Q4 2020 | share | Decrease | -4.63% | -32.88K shares | -17.31M | $260.2 | 676.77K |
| Q3 2020 | share | Decrease | -5.44% | -40.85K shares | 9.06M | $270.54 | 709.66K |
| Q2 2020 | share | Decrease | -6.36% | -50.96K shares | 38.36M | $242.78 | 750.52K |
| Q1 2020 | share | 0.00% | 0 shares | -25.38M | $179.87 | 801.49K | |
| Q4 2019 | share | Decrease | -8.17% | -71.31K shares | -27.47M | $208.91 | 801.49K |
| Q3 2019 | share | Decrease | -12.72% | -127.2K shares | -5.46M | $220.56 | 872.8K |
| Q2 2019 | share | 0.00% | 0 shares | 16.08M | $196.5 | 1M | |
| Q1 2019 | share | Decrease | -16.56% | -198.5K shares | -14.03M | $180.06 | 1M |
| Q4 2018 | share | Increase | +4.63% | 53K shares | -31.36M | $160.03 | 1.19M |
| Q3 2018 | share | Decrease | -20.75% | -300K shares | -44.72M | $191.82 | 1.14M |
| Q2 2018 | share | Decrease | -1.73% | -25.5K shares | 19.82M | $179.75 | 1.44M |
| Q1 2018 | share | Increase | +1.17% | 17K shares | -13.38M | $163.31 | 1.47M |
| Q4 2017 | share | Decrease | -9.69% | -156K shares | 12.24M | $172.66 | 1.45M |
| Q3 2017 | share | Increase | +5.23% | 80K shares | 28.62M | $148.26 | 1.61M |
| Q2 2017 | share | Increase | +4.08% | 60K shares | 18.86M | $138.23 | 1.53M |
| Q1 2017 | share | Decrease | -17.14% | -304K shares | -22.01M | $131.55 | 1.47M |
| Q4 2016 | share | Decrease | -16.08% | -340K shares | -34.17M | $119.4 | 1.77M |
| Q3 2016 | share | Increase | +0.96% | 20K shares | 4.64M | $113.98 | 2.11M |
| Q2 2016 | share | Increase | +4.75% | 95K shares | 656K | $112.53 | 2.09M |
| Q1 2016 | share | Decrease | -4.72% | -99K shares | -10.73M | $116.97 | 1.99M |