ARIZONA STATE RETIREMENT SYSTEM – The Home Depot, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$77.08M
portfolio value
ARIZONA STATE 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 | Decrease | -2.48% | -7.11K shares | -1.48M | $275.94 | 279.37K |
| Q2 2022 | share | Decrease | -0.02% | -55 shares | -7.19M | $274.27 | 286.48K |
| Q1 2022 | share | Decrease | -0.87% | -2.50K shares | -34.18M | $299.33 | 286.53K |
| Q4 2021 | share | Decrease | -2.52% | -7.46K shares | 22.62M | $409.94 | 289.04K |
| Q3 2021 | share | Decrease | -1.70% | -5.13K shares | 1.14M | $326.91 | 296.50K |
| Q2 2021 | share | Decrease | -0.58% | -1.75K shares | 3.57M | $315.97 | 301.63K |
| Q1 2021 | share | Decrease | -2.32% | -7.22K shares | 10.10M | $300.87 | 303.39K |
| Q4 2020 | share | Decrease | -5.27% | -17.27K shares | -8.55M | $260.2 | 310.61K |
| Q3 2020 | share | Increase | +27.96% | 71.63K shares | 26.86M | $270.54 | 327.88K |
| Q2 2020 | share | Increase | +13.33% | 30.13K shares | 21.97M | $242.78 | 256.24K |
| Q1 2020 | share | Decrease | -1.05% | -2.40K shares | -7.68M | $179.87 | 226.11K |
| Q4 2019 | share | Increase | +1.56% | 3.5K shares | -2.30M | $208.91 | 228.51K |
| Q3 2019 | share | Decrease | -2.48% | -5.71K shares | 4.22M | $220.56 | 225.01K |
| Q2 2019 | share | Decrease | -1.57% | -3.68K shares | 3.00M | $196.5 | 230.73K |
| Q1 2019 | share | Decrease | -5.29% | -13.10K shares | 2.45M | $180.06 | 234.41K |
| Q4 2018 | share | Decrease | -18.23% | -55.19K shares | -20.17M | $160.03 | 247.51K |
| Q3 2018 | share | Decrease | -0.15% | -451 shares | 3.56M | $191.82 | 302.70K |
| Q2 2018 | share | Decrease | -0.01% | -41 shares | 5.10M | $179.75 | 303.15K |
| Q1 2018 | share | Decrease | -1.91% | -5.9K shares | -4.54M | $163.31 | 303.19K |
| Q4 2017 | share | Increase | +3.49% | 10.41K shares | 9.73M | $172.66 | 309.09K |
| Q3 2017 | share | Decrease | -7.03% | -22.57K shares | -428K | $148.26 | 298.68K |
| Q2 2017 | share | Decrease | -2.58% | -8.5K shares | 862K | $138.23 | 321.26K |
| Q1 2017 | share | 0.00% | 0 shares | 4.20M | $131.55 | 329.76K | |
| Q4 2016 | share | Decrease | -0.93% | -3.1K shares | 1.38M | $119.4 | 329.76K |
| Q3 2016 | share | Decrease | -0.42% | -1.4K shares | 150K | $113.98 | 332.86K |
| Q2 2016 | share | Decrease | -10.90% | -40.9K shares | -7.37M | $112.53 | 334.26K |
| Q1 2016 | share | Increase | +1.19% | 4.4K shares | 1.02M | $116.97 | 375.16K |