HEMENWAY TRUST CO LLC – The Home Depot, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$23.79M
portfolio value
HEMENWAY TRUST CO 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 | +1.33% | 1.12K shares | 453K | $275.94 | 86.24K |
| Q2 2022 | share | Increase | +0.86% | 727 shares | -1.91M | $274.27 | 85.11K |
| Q1 2022 | share | Increase | +3.99% | 3.24K shares | -8.41M | $299.33 | 84.38K |
| Q4 2021 | share | Increase | +0.04% | 31 shares | 7.05M | $409.94 | 81.14K |
| Q3 2021 | share | Increase | +0.08% | 64 shares | 780K | $326.91 | 81.11K |
| Q2 2021 | share | Decrease | -0.04% | -33 shares | 1.09M | $315.97 | 81.05K |
| Q1 2021 | share | Increase | +4.02% | 3.13K shares | 4.04M | $300.87 | 81.08K |
| Q4 2020 | share | Increase | +1.67% | 1.28K shares | -586K | $260.2 | 77.95K |
| Q3 2020 | share | Decrease | -1.14% | -883 shares | 1.86M | $270.54 | 76.67K |
| Q2 2020 | share | Decrease | -0.81% | -633 shares | 4.83M | $242.78 | 77.55K |
| Q1 2020 | share | Increase | +1.74% | 1.33K shares | -2.18M | $179.87 | 78.18K |
| Q4 2019 | share | Increase | +1.67% | 1.26K shares | -756K | $208.91 | 76.84K |
| Q3 2019 | share | Decrease | -0.07% | -51 shares | 1.80M | $220.56 | 75.58K |
| Q2 2019 | share | Increase | +2.34% | 1.72K shares | 1.54M | $196.5 | 75.64K |
| Q1 2019 | share | Increase | +17.23% | 10.86K shares | 3.35M | $180.06 | 73.91K |
| Q4 2018 | share | Decrease | -8.68% | -5.99K shares | -3.47M | $160.03 | 63.04K |
| Q3 2018 | share | Increase | +4.19% | 2.77K shares | 1.37M | $191.82 | 69.04K |
| Q2 2018 | share | Increase | +5.01% | 3.16K shares | 1.68M | $179.75 | 66.26K |
| Q1 2018 | share | Decrease | -0.74% | -473 shares | -802K | $163.31 | 63.10K |
| Q4 2017 | share | Increase | +3.42% | 2.1K shares | 1.99M | $172.66 | 63.58K |
| Q3 2017 | share | Increase | +4.76% | 2.79K shares | 1.05M | $148.26 | 61.48K |
| Q2 2017 | share | Increase | +6.86% | 3.76K shares | 939K | $138.23 | 58.68K |
| Q1 2017 | share | Increase | +7.23% | 3.70K shares | 1.19M | $131.55 | 54.91K |
| Q4 2016 | share | Decrease | -0.25% | -126 shares | 261K | $119.4 | 51.21K |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $113.98 | 51.34K | |
| Q2 2016 | share | Increase | +1.44% | 730 shares | -197K | $112.53 | 51.34K |
| Q1 2016 | share | Increase | +2.43% | 1.19K shares | 218K | $116.97 | 50.61K |