OPSEU PENSION PLAN TRUST FUND – The Home Depot, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.40M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.51% | 25 shares | 77K | $275.94 | 4.94K |
| Q2 2022 | share | Decrease | -18.57% | -1.12K shares | -507K | $274.27 | 4.92K |
| Q1 2022 | share | Increase | +3.85% | 224 shares | -558K | $299.33 | 6.04K |
| Q4 2021 | share | Increase | +6.36% | 348 shares | 597K | $409.94 | 5.81K |
| Q3 2021 | share | Decrease | -2.06% | -115 shares | -7K | $326.91 | 5.47K |
| Q2 2021 | share | Decrease | -2.14% | -122 shares | 47K | $315.97 | 5.58K |
| Q1 2021 | share | Increase | +3.50% | 193 shares | 292K | $300.87 | 5.70K |
| Q4 2020 | share | Increase | +7.07% | 364 shares | 28K | $260.2 | 5.51K |
| Q3 2020 | share | Increase | +6.43% | 311 shares | 239K | $270.54 | 5.15K |
| Q2 2020 | share | Decrease | -26.59% | -1.75K shares | 16K | $242.78 | 4.83K |
| Q1 2020 | share | Increase | 0.00% | 6.59K shares | 1.17M | $179.87 | 6.59K |