ARGENT TRUST CO – The Home Depot, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$21.97M
portfolio value
ARGENT TRUST CO 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 | -0.55% | -437 shares | 13K | $275.94 | 79.64K |
| Q2 2022 | share | Increase | +2.08% | 1.63K shares | -1.51M | $274.27 | 80.08K |
| Q1 2022 | share | Decrease | -2.49% | -2.00K shares | -9.90M | $299.33 | 78.45K |
| Q4 2021 | share | Decrease | -1.87% | -1.53K shares | 6.47M | $409.94 | 80.45K |
| Q3 2021 | share | Increase | +2.64% | 2.11K shares | 1.44M | $326.91 | 81.98K |
| Q2 2021 | share | Decrease | -0.85% | -685 shares | 880K | $315.97 | 79.87K |
| Q1 2021 | share | Increase | +6.84% | 5.15K shares | 4.56M | $300.87 | 80.55K |
| Q4 2020 | share | Increase | +3.14% | 2.29K shares | -272K | $260.2 | 75.39K |
| Q3 2020 | share | Increase | +3.82% | 2.69K shares | 2.66M | $270.54 | 73.10K |
| Q2 2020 | share | Increase | +2.47% | 1.69K shares | 4.80M | $242.78 | 70.40K |
| Q1 2020 | share | Increase | +7.60% | 4.85K shares | -1.11M | $179.87 | 68.71K |
| Q4 2019 | share | Increase | +1.87% | 1.17K shares | -599K | $208.91 | 63.85K |
| Q3 2019 | share | Increase | +1.78% | 1.09K shares | 1.73M | $220.56 | 62.68K |
| Q2 2019 | share | Increase | +0.25% | 154 shares | 1.01M | $196.5 | 61.59K |
| Q1 2019 | share | Increase | +1.09% | 661 shares | 1.34M | $180.06 | 61.43K |
| Q4 2018 | share | Increase | +4.35% | 2.53K shares | -1.58M | $160.03 | 60.77K |
| Q3 2018 | share | Decrease | -7.10% | -4.45K shares | -202K | $191.82 | 58.24K |
| Q2 2018 | share | Increase | +26.81% | 13.25K shares | 3.42M | $179.75 | 62.69K |
| Q1 2018 | share | Increase | 0.00% | 49.44K shares | 8.81M | $163.31 | 49.44K |
| Q4 2017 | share | Increase | 0.00% | 14.22K shares | 2.69M | $172.66 | 14.22K |
| Q3 2017 | share | Increase | 0.00% | 13.99K shares | 2.29M | $148.26 | 13.99K |
| Q2 2017 | share | Increase | 0.00% | 13.13K shares | 2.01M | $138.23 | 13.13K |
| Q1 2017 | share | Decrease | -2.35% | -326 shares | 129K | $131.55 | 13.52K |
| Q4 2016 | share | Increase | 0.00% | 13.84K shares | 1.85M | $119.4 | 13.84K |
| Q3 2016 | share | Increase | 0.00% | 16.89K shares | 2.17M | $113.98 | 16.89K |
| Q2 2016 | share | Increase | +5.08% | 781 shares | 13K | $112.53 | 16.15K |
| Q1 2016 | share | Increase | 0.00% | 15.37K shares | 2.05M | $116.97 | 15.37K |