STATE OF TENNESSEE, TREASURY DEPARTMENT – The Home Depot, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$137.13M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $275.94 | 499.99K | |
| Q2 2022 | share | Increase | +8.54% | 39.32K shares | -759K | $274.27 | 499.99K |
| Q1 2022 | share | Decrease | -10.05% | -51.49K shares | -74.66M | $299.33 | 460.67K |
| Q4 2021 | share | Decrease | -3.29% | -17.43K shares | 38.70M | $409.94 | 512.16K |
| Q3 2021 | share | Decrease | -4.85% | -26.99K shares | -3.64M | $326.91 | 529.60K |
| Q2 2021 | share | Increase | +0.90% | 4.95K shares | 9.10M | $315.97 | 556.59K |
| Q1 2021 | share | Decrease | -2.23% | -12.57K shares | 18.52M | $300.87 | 551.64K |
| Q4 2020 | share | Decrease | -10.28% | -64.66K shares | -24.78M | $260.2 | 564.21K |
| Q3 2020 | share | Decrease | -10.46% | -73.44K shares | -1.29M | $270.54 | 628.87K |
| Q2 2020 | share | Decrease | -2.57% | -18.54K shares | 41.34M | $242.78 | 702.32K |
| Q1 2020 | share | Increase | +23.66% | 137.91K shares | 7.28M | $179.87 | 720.87K |
| Q4 2019 | share | Decrease | -20.41% | -149.47K shares | -42.63M | $208.91 | 582.96K |
| Q3 2019 | share | Increase | +5.17% | 35.99K shares | 25.1M | $220.56 | 732.43K |
| Q2 2019 | share | Decrease | -4.47% | -32.62K shares | 4.93M | $196.5 | 696.43K |
| Q1 2019 | share | Decrease | -2.68% | -20.08K shares | 11.18M | $180.06 | 729.05K |
| Q4 2018 | share | Increase | +0.93% | 6.90K shares | -25.03M | $160.03 | 749.13K |
| Q3 2018 | share | Decrease | -3.33% | -25.55K shares | 3.95M | $191.82 | 742.23K |
| Q2 2018 | share | Decrease | -5.07% | -41.01K shares | 5.63M | $179.75 | 767.78K |
| Q1 2018 | share | Decrease | -33.99% | -416.49K shares | -88.06M | $163.31 | 808.79K |
| Q4 2017 | share | Increase | +43.31% | 370.27K shares | 92.38M | $172.66 | 1.22M |
| Q3 2017 | share | Decrease | -32.24% | -406.84K shares | -53.72M | $148.26 | 855.01K |
| Q2 2017 | share | Decrease | -1.49% | -19.03K shares | 5.49M | $138.23 | 1.26M |
| Q1 2017 | share | Increase | +33.03% | 318.03K shares | 58.97M | $131.55 | 1.28M |
| Q4 2016 | share | Decrease | -31.23% | -437.35K shares | -51.07M | $119.4 | 962.85K |
| Q3 2016 | share | Decrease | -7.85% | -119.31K shares | -13.85M | $113.98 | 1.40M |
| Q2 2016 | share | Increase | +40.62% | 438.91K shares | 49.84M | $112.53 | 1.51M |
| Q1 2016 | share | Increase | +1.24% | 13.26K shares | 3.02M | $116.97 | 1.08M |