TRUST CO – The Home Depot, Inc. Transaction History
TRUST CO portfolio value:
$1.10M
portfolio value
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 | Increase | +70.51% | 1.65K shares | 459K | $275.94 | 3.99K |
| Q2 2022 | share | Decrease | -0.04% | -1 shares | -59K | $274.27 | 2.34K |
| Q1 2022 | share | Decrease | -0.38% | -9 shares | -274K | $299.33 | 2.34K |
| Q4 2021 | share | Decrease | -0.68% | -16 shares | 198K | $409.94 | 2.35K |
| Q3 2021 | share | Decrease | -0.08% | -2 shares | 22K | $326.91 | 2.36K |
| Q2 2021 | share | Decrease | -1.58% | -38 shares | 21K | $315.97 | 2.36K |
| Q1 2021 | share | Decrease | -8.17% | -214 shares | 38K | $300.87 | 2.40K |
| Q4 2020 | share | Decrease | -35.97% | -1.47K shares | -440K | $260.2 | 2.62K |
| Q3 2020 | share | Decrease | -11.75% | -545 shares | -26K | $270.54 | 4.09K |
| Q2 2020 | share | Increase | +2.14% | 97 shares | 314K | $242.78 | 4.63K |
| Q1 2020 | share | Decrease | -11.52% | -591 shares | -273K | $179.87 | 4.54K |
| Q4 2019 | share | Decrease | -26.85% | -1.88K shares | -506K | $208.91 | 5.13K |
| Q3 2019 | share | Decrease | -8.45% | -647 shares | 34K | $220.56 | 7.01K |
| Q2 2019 | share | Decrease | -44.01% | -6.02K shares | -1.03M | $196.5 | 7.66K |
| Q1 2019 | share | Decrease | -53.52% | -15.75K shares | -2.43M | $180.06 | 13.68K |
| Q4 2018 | share | Decrease | -21.25% | -7.94K shares | -2.68M | $160.03 | 29.44K |
| Q3 2018 | share | Increase | +0.87% | 322 shares | 514K | $191.82 | 37.38K |
| Q2 2018 | share | Decrease | -0.31% | -115 shares | 604K | $179.75 | 37.06K |
| Q1 2018 | share | Decrease | -11.36% | -4.76K shares | -1.32M | $163.31 | 37.17K |
| Q4 2017 | share | Decrease | -0.09% | -37 shares | 1.08M | $172.66 | 41.94K |
| Q3 2017 | share | Increase | +8.15% | 3.16K shares | 912K | $148.26 | 41.98K |
| Q2 2017 | share | Increase | +61.88% | 14.83K shares | 2.43M | $138.23 | 38.82K |
| Q1 2017 | share | Decrease | -20.57% | -6.20K shares | -527K | $131.55 | 23.98K |
| Q4 2016 | share | Decrease | -3.34% | -1.04K shares | 29K | $119.4 | 30.19K |
| Q3 2016 | share | Decrease | -2.20% | -703 shares | -59K | $113.98 | 31.23K |
| Q2 2016 | share | Increase | +2.00% | 625 shares | -100K | $112.53 | 31.93K |
| Q1 2016 | share | Increase | +7.64% | 2.22K shares | 330.98K | $116.97 | 31.31K |