BARTLETT & CO. LLC – The Home Depot, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$8M
portfolio value
BARTLETT & 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 | Decrease | -0.69% | -200 shares | -7K | $275.94 | 28.99K |
| Q2 2022 | share | Increase | +0.09% | 26 shares | -724K | $274.27 | 29.19K |
| Q1 2022 | share | Decrease | -3.19% | -962 shares | -3.77M | $299.33 | 29.16K |
| Q4 2021 | share | Increase | +0.26% | 79 shares | 2.64M | $409.94 | 30.12K |
| Q3 2021 | share | Increase | +1.39% | 413 shares | 413K | $326.91 | 30.05K |
| Q2 2021 | share | Decrease | -0.36% | -107 shares | 372K | $315.97 | 29.63K |
| Q1 2021 | share | Decrease | -2.97% | -910 shares | 937K | $300.87 | 29.74K |
| Q4 2020 | share | Decrease | -1.98% | -619 shares | -543K | $260.2 | 30.65K |
| Q3 2020 | share | Increase | +0.33% | 104 shares | 877K | $270.54 | 31.27K |
| Q2 2020 | share | Increase | +1.34% | 413 shares | 2.06M | $242.78 | 31.16K |
| Q1 2020 | share | Decrease | -1.52% | -474 shares | -1.50M | $179.87 | 30.75K |
| Q3 2019 | share | Increase | +40.26% | 8.96K shares | 2.61M | $220.56 | 31.23K |
| Q2 2019 | share | Decrease | -1.07% | -241 shares | 312K | $196.5 | 22.26K |
| Q1 2019 | share | 0.00% | 0 shares | 452K | $180.06 | 22.50K | |
| Q4 2018 | share | Decrease | -1.15% | -261 shares | -849K | $160.03 | 22.50K |
| Q3 2018 | share | Increase | +1.95% | 436 shares | 359K | $191.82 | 22.76K |
| Q2 2018 | share | Increase | +2.66% | 579 shares | 480K | $179.75 | 22.33K |
| Q1 2018 | share | Increase | +0.91% | 196 shares | -209K | $163.31 | 21.75K |
| Q4 2017 | share | Decrease | -1.12% | -245 shares | 520K | $172.66 | 21.55K |
| Q3 2017 | share | Decrease | -2.01% | -448 shares | 153K | $148.26 | 21.80K |
| Q2 2017 | share | Increase | +0.04% | 8 shares | 147K | $138.23 | 22.25K |
| Q1 2017 | share | Increase | +0.44% | 97 shares | 297K | $131.55 | 22.24K |
| Q4 2016 | share | Decrease | -4.41% | -1.02K shares | -12K | $119.4 | 22.14K |
| Q3 2016 | share | Decrease | -3.88% | -935 shares | -96K | $113.98 | 23.16K |
| Q2 2016 | share | Decrease | -2.60% | -643 shares | -225K | $112.53 | 24.10K |
| Q1 2016 | share | Decrease | -0.23% | -58 shares | 22K | $116.97 | 24.74K |