CX INSTITUTIONAL – The Home Depot, Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$1.80M
portfolio value
CX INSTITUTIONAL 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 | -2.21% | -148 shares | -29K | $275.94 | 6.53K |
| Q2 2022 | share | Increase | +2.93% | 190 shares | -111K | $274.27 | 6.68K |
| Q1 2022 | share | Increase | +2.01% | 128 shares | -698K | $299.33 | 6.49K |
| Q4 2021 | share | Decrease | -48.80% | -6.06K shares | -1.43M | $409.94 | 6.36K |
| Q3 2021 | share | Decrease | -0.38% | -48 shares | 101K | $326.91 | 12.43K |
| Q2 2021 | share | Decrease | -35.34% | -6.82K shares | -1.91M | $315.97 | 12.48K |
| Q1 2021 | share | Increase | +6.36% | 1.15K shares | 1.07M | $300.87 | 19.30K |
| Q4 2020 | share | Decrease | -0.29% | -52 shares | -234K | $260.2 | 18.14K |
| Q3 2020 | share | Increase | +129.84% | 10.28K shares | 3.07M | $270.54 | 18.19K |
| Q2 2020 | share | Decrease | -43.19% | -6.02K shares | -619K | $242.78 | 7.91K |
| Q1 2020 | share | Increase | +12.01% | 1.49K shares | -115K | $179.87 | 13.93K |
| Q4 2019 | share | Decrease | -0.17% | -21 shares | -175K | $208.91 | 12.44K |
| Q3 2019 | share | Decrease | -5.01% | -657 shares | 163K | $220.56 | 12.46K |
| Q2 2019 | share | Decrease | -37.69% | -7.93K shares | -1.31M | $196.5 | 13.12K |
| Q1 2019 | share | Increase | +294.86% | 15.72K shares | 3.12M | $180.06 | 21.05K |
| Q4 2018 | share | Increase | +1267.44% | 4.94K shares | 835K | $160.03 | 5.33K |
| Q3 2018 | share | Decrease | -89.06% | -3.17K shares | -555K | $191.82 | 390 |
| Q2 2018 | share | Increase | 0.00% | 3.56K shares | 636K | $179.75 | 3.56K |