RENAISSANCE INVESTMENT GROUP LLC – The Home Depot, Inc. Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$11.20M
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | +2.00% | 774 shares | 568K | $275.94 | 39.56K |
| Q2 2022 | share | Increase | +0.11% | 42 shares | -1.25M | $274.27 | 38.79K |
| Q1 2022 | share | Decrease | -6.73% | -2.79K shares | -5.34M | $299.33 | 38.74K |
| Q4 2021 | share | Decrease | -1.94% | -820 shares | 3.33M | $409.94 | 41.54K |
| Q3 2021 | share | Decrease | -0.96% | -410 shares | 265K | $326.91 | 42.36K |
| Q2 2021 | share | Decrease | -0.75% | -325 shares | 484K | $315.97 | 42.77K |
| Q1 2021 | share | Decrease | -3.24% | -1.44K shares | 1.32M | $300.87 | 43.09K |
| Q4 2020 | share | Decrease | -4.36% | -2.02K shares | -1.10M | $260.2 | 44.53K |
| Q3 2020 | share | Decrease | -0.24% | -112 shares | 1.23M | $270.54 | 46.56K |
| Q2 2020 | share | Decrease | -13.48% | -7.27K shares | 1.61M | $242.78 | 46.67K |
| Q1 2020 | share | Decrease | -0.38% | -208 shares | -1.75M | $179.87 | 53.95K |
| Q4 2019 | share | Decrease | -2.50% | -1.38K shares | -1.06M | $208.91 | 54.16K |
| Q3 2019 | share | Increase | +0.06% | 32 shares | 1.34M | $220.56 | 55.54K |
| Q2 2019 | share | Decrease | -0.67% | -374 shares | 821K | $196.5 | 55.51K |
| Q1 2019 | share | Decrease | -0.75% | -424 shares | 1.04M | $180.06 | 55.89K |
| Q4 2018 | share | Decrease | -2.03% | -1.16K shares | -2.23M | $160.03 | 56.31K |
| Q3 2018 | share | Decrease | -4.40% | -2.64K shares | 176K | $191.82 | 57.48K |
| Q2 2018 | share | Decrease | -2.23% | -1.37K shares | 770K | $179.75 | 60.12K |
| Q1 2018 | share | Decrease | -3.97% | -2.54K shares | -1.17M | $163.31 | 61.49K |
| Q4 2017 | share | Decrease | -4.03% | -2.68K shares | 1.22M | $172.66 | 64.04K |
| Q3 2017 | share | Decrease | -1.06% | -713 shares | 569K | $148.26 | 66.72K |
| Q2 2017 | share | Decrease | -0.59% | -402 shares | 383K | $138.23 | 67.44K |
| Q1 2017 | share | Decrease | -1.10% | -755 shares | 764K | $131.55 | 67.84K |
| Q4 2016 | share | Decrease | -0.87% | -605 shares | 293K | $119.4 | 68.59K |
| Q3 2016 | share | Decrease | -0.41% | -287 shares | 31K | $113.98 | 69.20K |
| Q2 2016 | share | Decrease | -0.00% | -2 shares | -398K | $112.53 | 69.49K |
| Q1 2016 | share | Decrease | -1.75% | -1.23K shares | -82K | $116.97 | 69.49K |