LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – The Home Depot, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$18.15M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.61% | 400 shares | -1.45M | $275.94 | 65.8K |
| Q2 2022 | share | Decrease | -0.76% | -500 shares | -1.15M | $274.27 | 65.4K |
| Q1 2022 | share | Decrease | -0.30% | -200 shares | -6.66M | $299.33 | 65.9K |
| Q4 2021 | share | Decrease | -0.15% | -100 shares | 5.70M | $409.94 | 66.1K |
| Q3 2021 | share | Decrease | -0.15% | -100 shares | 589K | $326.91 | 66.2K |
| Q2 2021 | share | Decrease | -0.60% | -400 shares | 782K | $315.97 | 66.3K |
| Q1 2021 | share | Decrease | -0.15% | -100 shares | 2.61M | $300.87 | 66.7K |
| Q4 2020 | share | Increase | +22.12% | 12.1K shares | 2.55M | $260.2 | 66.8K |
| Q3 2020 | share | Increase | +18.40% | 8.5K shares | 3.61M | $270.54 | 54.7K |
| Q2 2020 | share | Decrease | -0.43% | -200 shares | 2.91M | $242.78 | 46.2K |
| Q1 2020 | share | Decrease | -10.42% | -5.4K shares | -2.64M | $179.87 | 46.4K |
| Q4 2019 | share | Decrease | -1.71% | -900 shares | -915K | $208.91 | 51.8K |
| Q3 2019 | share | Decrease | -4.53% | -2.5K shares | 181K | $220.56 | 52.7K |
| Q2 2019 | share | Decrease | -7.38% | -4.4K shares | 609K | $196.5 | 55.2K |
| Q1 2019 | share | Increase | +0.51% | 300 shares | 1.24M | $180.06 | 59.6K |
| Q4 2018 | share | Decrease | -11.36% | -7.6K shares | -3.66M | $160.03 | 59.3K |
| Q3 2018 | share | Decrease | -1.47% | -1K shares | 611K | $191.82 | 66.9K |
| Q2 2018 | share | Decrease | -4.77% | -3.4K shares | 538K | $179.75 | 67.9K |
| Q1 2018 | share | Increase | +0.85% | 600 shares | -691K | $163.31 | 71.3K |
| Q4 2017 | share | Decrease | -3.94% | -2.9K shares | 1.36M | $172.66 | 70.7K |
| Q3 2017 | share | Decrease | -0.81% | -600 shares | 656K | $148.26 | 73.6K |
| Q2 2017 | share | Decrease | -0.93% | -700 shares | 384K | $138.23 | 74.2K |
| Q1 2017 | share | Decrease | -2.22% | -1.7K shares | 727K | $131.55 | 74.9K |
| Q4 2016 | share | Decrease | -2.54% | -2K shares | 157K | $119.4 | 76.6K |
| Q3 2016 | share | Decrease | -3.68% | -3K shares | -306K | $113.98 | 78.6K |
| Q2 2016 | share | Decrease | -3.77% | -3.2K shares | -895K | $112.53 | 81.6K |
| Q1 2016 | share | Decrease | -4.50% | -4K shares | -429K | $116.97 | 84.8K |