FIDUCIARY GROUP LLC – The Home Depot, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$12.87M
portfolio value
FIDUCIARY GROUP LLC 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 | +5.93% | 2.31K shares | 760K | $275.94 | 41.30K |
| Q2 2022 | share | Increase | +12.52% | 4.34K shares | 2.30M | $274.27 | 38.99K |
| Q1 2022 | share | Increase | +24.54% | 6.82K shares | -1.74M | $299.33 | 34.65K |
| Q4 2021 | share | Decrease | -1.69% | -478 shares | 1.09M | $409.94 | 27.82K |
| Q3 2021 | share | Decrease | -0.54% | -153 shares | 1.05M | $326.91 | 28.30K |
| Q2 2021 | share | Increase | +1.25% | 350 shares | 303K | $315.97 | 28.45K |
| Q1 2021 | share | Decrease | -0.15% | -43 shares | 1.29M | $300.87 | 28.10K |
| Q4 2020 | share | Decrease | -2.29% | -661 shares | -202K | $260.2 | 28.15K |
| Q3 2020 | share | Increase | +2.44% | 686 shares | 955K | $270.54 | 28.81K |
| Q2 2020 | share | Decrease | -1.12% | -320 shares | 1.73M | $242.78 | 28.12K |
| Q1 2020 | share | Decrease | -3.79% | -1.12K shares | -1.14M | $179.87 | 28.44K |
| Q4 2019 | share | Decrease | -0.97% | -291 shares | -470K | $208.91 | 29.56K |
| Q3 2019 | share | Increase | +10.49% | 2.83K shares | 1.30M | $220.56 | 29.85K |
| Q2 2019 | share | Increase | +0.19% | 50 shares | 444K | $196.5 | 27.02K |
| Q1 2019 | share | Increase | +5.10% | 1.30K shares | 766K | $180.06 | 26.97K |
| Q4 2018 | share | Decrease | -1.03% | -268 shares | -962K | $160.03 | 25.66K |
| Q3 2018 | share | Increase | +5.00% | 1.23K shares | 554K | $191.82 | 25.93K |
| Q2 2018 | share | Decrease | -4.81% | -1.24K shares | 194K | $179.75 | 24.69K |
| Q1 2018 | share | Decrease | -3.74% | -1.00K shares | -484K | $163.31 | 25.94K |
| Q4 2017 | share | Decrease | -0.98% | -268 shares | 656K | $172.66 | 26.95K |
| Q3 2017 | share | Decrease | -4.10% | -1.16K shares | 98K | $148.26 | 27.22K |
| Q2 2017 | share | Decrease | -0.81% | -233 shares | 152K | $138.23 | 28.38K |
| Q1 2017 | share | Decrease | -3.66% | -1.08K shares | 219K | $131.55 | 28.61K |
| Q4 2016 | share | Decrease | -1.47% | -443 shares | 104K | $119.4 | 29.70K |
| Q3 2016 | share | Decrease | -3.37% | -1.05K shares | -105K | $113.98 | 30.14K |
| Q2 2016 | share | Decrease | -5.32% | -1.75K shares | -413K | $112.53 | 31.2K |
| Q1 2016 | share | Decrease | -6.52% | -2.3K shares | -265K | $116.97 | 32.95K |