CNB BANK – The Home Depot, Inc. Transaction History
CNB BANK portfolio value:
$1.33M
portfolio value
CNB BANK 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 | Decrease | -2.09% | -103 shares | -20K | $275.94 | 4.82K |
Q2 2022 | share | Decrease | -0.30% | -15 shares | -128K | $274.27 | 4.92K |
Q1 2022 | share | Increase | +0.73% | 36 shares | -557K | $299.33 | 4.94K |
Q4 2021 | share | Decrease | -1.15% | -57 shares | 407K | $409.94 | 4.90K |
Q3 2021 | share | Decrease | -2.86% | -146 shares | 0 | $326.91 | 4.96K |
Q2 2021 | share | Increase | +1.29% | 65 shares | 90K | $315.97 | 5.10K |
Q1 2021 | share | Increase | +1.49% | 74 shares | 219K | $300.87 | 5.04K |
Q4 2020 | share | Decrease | -0.30% | -15 shares | -64K | $260.2 | 4.96K |
Q3 2020 | share | Decrease | -2.92% | -150 shares | 98K | $270.54 | 4.98K |
Q2 2020 | share | Decrease | -0.37% | -19 shares | 324K | $242.78 | 5.13K |
Q1 2020 | share | Decrease | -3.68% | -197 shares | -206K | $179.87 | 5.15K |
Q4 2019 | share | Increase | +3.46% | 179 shares | -32K | $208.91 | 5.35K |
Q3 2019 | share | Decrease | -13.24% | -789 shares | -40K | $220.56 | 5.17K |
Q2 2019 | share | Decrease | -1.73% | -105 shares | 76K | $196.5 | 5.96K |
Q1 2019 | share | Increase | +3.76% | 220 shares | 160K | $180.06 | 6.06K |
Q4 2018 | share | Decrease | -2.52% | -151 shares | -238K | $160.03 | 5.84K |
Q3 2018 | share | Decrease | -4.67% | -294 shares | 15K | $191.82 | 5.99K |
Q2 2018 | share | Decrease | -0.90% | -57 shares | 95K | $179.75 | 6.29K |
Q1 2018 | share | Decrease | -2.88% | -188 shares | -106K | $163.31 | 6.34K |
Q4 2017 | share | Increase | 0.00% | 6.53K shares | 1.23M | $172.66 | 6.53K |