MITCHELL MCLEOD PUGH & WILLIAMS INC – The Home Depot, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$4.15M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | Increase | +0.34% | 51 shares | 40K | $275.94 | 15.05K |
| Q2 2022 | share | Decrease | -0.42% | -64 shares | -396K | $274.27 | 15.00K |
| Q1 2022 | share | Decrease | -0.99% | -150 shares | -1.80M | $299.33 | 15.06K |
| Q4 2021 | share | Decrease | -1.63% | -252 shares | 1.23M | $409.94 | 15.21K |
| Q3 2021 | share | Increase | +2.25% | 340 shares | 253K | $326.91 | 15.47K |
| Q2 2021 | share | Increase | +0.30% | 46 shares | 220K | $315.97 | 15.13K |
| Q1 2021 | share | Decrease | -0.93% | -141 shares | 561K | $300.87 | 15.08K |
| Q4 2020 | share | Decrease | -0.92% | -142 shares | -224K | $260.2 | 15.22K |
| Q3 2020 | share | Increase | +0.65% | 99 shares | 443K | $270.54 | 15.36K |
| Q2 2020 | share | Increase | +10.59% | 1.46K shares | 1.24M | $242.78 | 15.26K |
| Q1 2020 | share | Decrease | -1.29% | -180 shares | -476K | $179.87 | 13.80K |
| Q4 2019 | share | Decrease | -0.09% | -12 shares | -194K | $208.91 | 13.98K |
| Q3 2019 | share | Decrease | -1.95% | -279 shares | 279K | $220.56 | 13.99K |
| Q2 2019 | share | Decrease | -2.22% | -324 shares | 167K | $196.5 | 14.27K |
| Q1 2019 | share | Increase | +0.76% | 110 shares | 312K | $180.06 | 14.60K |
| Q4 2018 | share | Decrease | -0.55% | -80 shares | -529K | $160.03 | 14.49K |
| Q3 2018 | share | Decrease | -6.89% | -1.07K shares | -34K | $191.82 | 14.57K |
| Q2 2018 | share | Decrease | -1.37% | -217 shares | 225K | $179.75 | 15.65K |
| Q1 2018 | share | Decrease | -0.51% | -81 shares | -195K | $163.31 | 15.86K |
| Q4 2017 | share | Decrease | -3.58% | -592 shares | 318K | $172.66 | 15.94K |
| Q3 2017 | share | Decrease | -1.19% | -199 shares | 137K | $148.26 | 16.54K |
| Q2 2017 | share | 0.00% | 0 shares | 110K | $138.23 | 16.73K | |
| Q1 2017 | share | Decrease | -2.87% | -495 shares | 147K | $131.55 | 16.73K |
| Q4 2016 | share | Increase | +6.44% | 1.04K shares | 228K | $119.4 | 17.23K |
| Q3 2016 | share | Increase | +2.79% | 440 shares | 72K | $113.98 | 16.19K |
| Q2 2016 | share | Increase | +2.17% | 335 shares | -46K | $112.53 | 15.75K |
| Q1 2016 | share | Increase | +0.49% | 75 shares | 28K | $116.97 | 15.41K |