CHICAGO TRUST CO NA – The Home Depot, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$2.46M
portfolio value
CHICAGO TRUST CO NA 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 | -7.09% | -683 shares | -173K | $275.94 | 8.94K |
Q2 2022 | share | Increase | +21.67% | 1.71K shares | 272K | $274.27 | 9.62K |
Q1 2022 | share | Increase | +18.92% | 1.25K shares | -393K | $299.33 | 7.91K |
Q4 2021 | share | Increase | +21.89% | 1.19K shares | 969K | $409.94 | 6.65K |
Q3 2021 | share | Increase | +16.37% | 768 shares | 297K | $326.91 | 5.46K |
Q2 2021 | share | Increase | +1.71% | 79 shares | 88K | $315.97 | 4.69K |
Q1 2021 | share | Increase | +0.70% | 32 shares | 191K | $300.87 | 4.61K |
Q4 2020 | share | Decrease | -18.83% | -1.06K shares | -350K | $260.2 | 4.58K |
Q3 2020 | share | Increase | +16.76% | 810 shares | 356K | $270.54 | 5.64K |
Q2 2020 | share | Decrease | -0.49% | -24 shares | 304K | $242.78 | 4.83K |
Q1 2020 | share | Decrease | -4.56% | -232 shares | -204K | $179.87 | 4.85K |
Q4 2019 | share | Decrease | -5.13% | -275 shares | -134K | $208.91 | 5.09K |
Q3 2019 | share | Increase | +1.78% | 94 shares | 149K | $220.56 | 5.36K |
Q2 2019 | share | Increase | +1.25% | 65 shares | 97K | $196.5 | 5.27K |
Q1 2019 | share | Decrease | -2.66% | -142 shares | 80K | $180.06 | 5.20K |
Q4 2018 | share | Increase | +2.93% | 152 shares | -157K | $160.03 | 5.34K |
Q3 2018 | share | Increase | +0.25% | 13 shares | 65K | $191.82 | 5.19K |
Q2 2018 | share | Increase | +3.39% | 170 shares | 118K | $179.75 | 5.18K |
Q1 2018 | share | Decrease | -1.24% | -63 shares | -69K | $163.31 | 5.01K |
Q4 2017 | share | Decrease | -0.57% | -29 shares | 127K | $172.66 | 5.07K |
Q3 2017 | share | Decrease | -3.82% | -203 shares | 21K | $148.26 | 5.10K |
Q2 2017 | share | Decrease | -5.72% | -322 shares | -13K | $138.23 | 5.30K |
Q1 2017 | share | Decrease | -9.63% | -600 shares | -8K | $131.55 | 5.63K |
Q4 2016 | share | Decrease | -10.23% | -710 shares | -58K | $119.4 | 6.23K |
Q3 2016 | share | Decrease | -11.34% | -888 shares | -107K | $113.98 | 6.94K |
Q2 2016 | share | Decrease | -6.25% | -522 shares | -114K | $112.53 | 7.82K |
Q1 2016 | share | Decrease | -8.24% | -750 shares | -90K | $116.97 | 8.35K |