CERITY PARTNERS LLC – The Home Depot, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$88.54M
portfolio value
CERITY PARTNERS 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 | -0.21% | -674 shares | 370K | $275.94 | 320.89K |
| Q2 2022 | share | Increase | +81.59% | 144.48K shares | 36.00M | $274.27 | 321.56K |
| Q1 2022 | share | Increase | +4.24% | 7.19K shares | -17.08M | $299.33 | 177.08K |
| Q4 2021 | share | Increase | +14.19% | 21.11K shares | 20.42M | $409.94 | 169.89K |
| Q3 2021 | share | Increase | +1.93% | 2.82K shares | 2.29M | $326.91 | 148.78K |
| Q2 2021 | share | Decrease | -7.14% | -11.21K shares | -1.43M | $315.97 | 145.96K |
| Q1 2021 | share | Increase | +46.90% | 50.17K shares | 19.55M | $300.87 | 157.17K |
| Q4 2020 | share | Increase | +2.38% | 2.49K shares | -597K | $260.2 | 107K |
| Q3 2020 | share | Increase | +109.32% | 54.58K shares | 16.51M | $270.54 | 104.51K |
| Q2 2020 | share | Increase | +47.21% | 16.01K shares | 6.17M | $242.78 | 49.92K |
| Q1 2020 | share | Increase | +5.59% | 1.79K shares | -683K | $179.87 | 33.91K |
| Q4 2019 | share | Decrease | -41.81% | -23.07K shares | -5.79M | $208.91 | 32.12K |
| Q3 2019 | share | Increase | +25.11% | 11.07K shares | 3.63M | $220.56 | 55.19K |
| Q2 2019 | share | Decrease | -28.98% | -18K shares | -2.74M | $196.5 | 44.12K |
| Q1 2019 | share | Decrease | -22.69% | -18.22K shares | -1.88M | $180.06 | 62.12K |
| Q4 2018 | share | Increase | 0.00% | 80.34K shares | 13.80M | $160.03 | 80.34K |
| Q3 2018 | share | Decrease | -3.40% | -2.63K shares | 387K | $191.82 | 74.74K |
| Q2 2018 | share | Increase | +3.28% | 2.46K shares | 1.74M | $179.75 | 77.37K |
| Q1 2018 | share | Increase | +3.14% | 2.28K shares | -413K | $163.31 | 74.91K |
| Q4 2017 | share | Increase | +3.58% | 2.51K shares | 2.29M | $172.66 | 72.63K |
| Q3 2017 | share | Increase | 0.00% | 70.12K shares | 11.46M | $148.26 | 70.12K |
| Q2 2017 | share | Decrease | -100.00% | -58.17K shares | -8.54M | $138.23 | 0 |
| Q1 2017 | share | Increase | 0.00% | 58.17K shares | 8.54M | $131.55 | 58.17K |