HERITAGE TRUST CO – The Home Depot, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$11.94M
portfolio value
HERITAGE 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 | +6.29% | 2.56K shares | 775K | $275.94 | 43.27K |
| Q2 2022 | share | Decrease | -1.03% | -424 shares | -1.14M | $274.27 | 40.71K |
| Q1 2022 | share | Decrease | -0.62% | -255 shares | -4.86M | $299.33 | 41.13K |
| Q4 2021 | share | Decrease | -1.41% | -593 shares | 3.39M | $409.94 | 41.39K |
| Q3 2021 | share | Decrease | -0.03% | -11 shares | 390K | $326.91 | 41.98K |
| Q2 2021 | share | Decrease | -0.70% | -296 shares | 482K | $315.97 | 41.99K |
| Q1 2021 | share | Increase | +2.67% | 1.09K shares | 1.96M | $300.87 | 42.29K |
| Q4 2020 | share | Decrease | -0.03% | -14 shares | -501K | $260.2 | 41.19K |
| Q3 2020 | share | Decrease | -1.53% | -642 shares | 958K | $270.54 | 41.21K |
| Q2 2020 | share | Increase | +16.02% | 5.77K shares | 3.75M | $242.78 | 41.85K |
| Q1 2020 | share | Increase | +2.63% | 926 shares | -941K | $179.87 | 36.07K |
| Q4 2019 | share | Increase | +0.13% | 45 shares | -468K | $208.91 | 35.14K |
| Q3 2019 | share | Decrease | -0.82% | -291 shares | 784K | $220.56 | 35.10K |
| Q2 2019 | share | Decrease | -1.79% | -645 shares | 445K | $196.5 | 35.39K |
| Q1 2019 | share | Increase | +103.70% | 18.34K shares | 3.87M | $180.06 | 36.03K |
| Q4 2018 | share | Increase | +7.99% | 1.30K shares | -355K | $160.03 | 17.69K |
| Q3 2018 | share | Decrease | -1.15% | -190 shares | 160K | $191.82 | 16.38K |
| Q2 2018 | share | Decrease | -1.06% | -178 shares | 248K | $179.75 | 16.57K |
| Q1 2018 | share | Decrease | -2.72% | -468 shares | -278K | $163.31 | 16.75K |
| Q4 2017 | share | Decrease | -3.76% | -673 shares | 337K | $172.66 | 17.21K |
| Q3 2017 | share | Decrease | -3.94% | -734 shares | 70K | $148.26 | 17.89K |
| Q2 2017 | share | Increase | +3.24% | 585 shares | 208K | $138.23 | 18.62K |
| Q1 2017 | share | Increase | 0.00% | 18.04K shares | 2.64M | $131.55 | 18.04K |