AMICA RETIREE MEDICAL TRUST – The Home Depot, Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$1.13M
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | -9.29% | -420 shares | -108K | $275.94 | 4.09K |
Q2 2022 | share | Increase | +7.52% | 316 shares | -19K | $274.27 | 4.51K |
Q1 2022 | share | 0.00% | 0 shares | -486K | $299.33 | 4.20K | |
Q4 2021 | share | 0.00% | 0 shares | 364K | $409.94 | 4.20K | |
Q3 2021 | share | Decrease | -33.30% | -2.09K shares | -629K | $326.91 | 4.20K |
Q2 2021 | share | 0.00% | 0 shares | 86K | $315.97 | 6.30K | |
Q1 2021 | share | 0.00% | 0 shares | 249K | $300.87 | 6.30K | |
Q4 2020 | share | 0.00% | 0 shares | -76K | $260.2 | 6.30K | |
Q3 2020 | share | 0.00% | 0 shares | 172K | $270.54 | 6.30K | |
Q2 2020 | share | Decrease | -6.76% | -457 shares | 316K | $242.78 | 6.30K |
Q1 2020 | share | Increase | +12.75% | 764 shares | -47K | $179.87 | 6.75K |
Q4 2019 | share | 0.00% | 0 shares | -82K | $208.91 | 5.99K | |
Q3 2019 | share | Decrease | -9.14% | -603 shares | 19K | $220.56 | 5.99K |
Q2 2019 | share | 0.00% | 0 shares | 106K | $196.5 | 6.59K | |
Q1 2019 | share | 0.00% | 0 shares | 133K | $180.06 | 6.59K | |
Q4 2018 | share | 0.00% | 0 shares | -234K | $160.03 | 6.59K | |
Q3 2018 | share | 0.00% | 0 shares | 80K | $191.82 | 6.59K | |
Q2 2018 | share | 0.00% | 0 shares | 111K | $179.75 | 6.59K | |
Q1 2018 | share | Decrease | -11.80% | -883 shares | -242K | $163.31 | 6.59K |
Q4 2017 | share | 0.00% | 0 shares | 195K | $172.66 | 7.48K | |
Q3 2017 | share | 0.00% | 0 shares | 76K | $148.26 | 7.48K | |
Q2 2017 | share | 0.00% | 0 shares | 49K | $138.23 | 7.48K | |
Q1 2017 | share | 0.00% | 0 shares | 95K | $131.55 | 7.48K | |
Q4 2016 | share | 0.00% | 0 shares | 40K | $119.4 | 7.48K | |
Q3 2016 | share | 0.00% | 0 shares | 8K | $113.98 | 7.48K | |
Q2 2016 | share | 0.00% | 0 shares | -43K | $112.53 | 7.48K | |
Q1 2016 | share | 0.00% | 0 shares | 9K | $116.97 | 7.48K |