TREASURER OF THE STATE OF NORTH CAROLINA – The Home Depot, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$128.06M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.86% | 3.94K shares | 1.85M | $275.94 | 464.11K |
| Q2 2022 | share | Increase | +2.36% | 10.62K shares | -8.35M | $274.27 | 460.17K |
| Q1 2022 | share | Decrease | -0.57% | -2.59K shares | -53.07M | $299.33 | 449.54K |
| Q4 2021 | share | Increase | +0.67% | 2.99K shares | 40.20M | $409.94 | 452.13K |
| Q3 2021 | share | Decrease | -0.82% | -3.73K shares | 3.01M | $326.91 | 449.14K |
| Q2 2021 | share | Decrease | -0.45% | -2.03K shares | 5.55M | $315.97 | 452.87K |
| Q1 2021 | share | Increase | +0.45% | 2.06K shares | 18.57M | $300.87 | 454.90K |
| Q4 2020 | share | Increase | +0.37% | 1.69K shares | -5.00M | $260.2 | 452.84K |
| Q3 2020 | share | Increase | +0.46% | 2.07K shares | 12.79M | $270.54 | 451.15K |
| Q2 2020 | share | Decrease | -14.48% | -76.06K shares | 14.45M | $242.78 | 449.08K |
| Q1 2020 | share | Increase | +6.59% | 32.46K shares | -9.54M | $179.87 | 525.14K |
| Q4 2019 | share | Increase | +1.02% | 4.96K shares | -5.56M | $208.91 | 492.68K |
| Q3 2019 | share | Decrease | -29.33% | -202.4K shares | -30.36M | $220.56 | 487.71K |
| Q2 2019 | share | Decrease | -2.25% | -15.92K shares | 8.04M | $196.5 | 690.11K |
| Q1 2019 | share | Decrease | -0.92% | -6.54K shares | 13.04M | $180.06 | 706.03K |
| Q4 2018 | share | Increase | +1.49% | 10.43K shares | -23.01M | $160.03 | 712.58K |
| Q3 2018 | share | Increase | +47.84% | 227.20K shares | 52.78M | $191.82 | 702.14K |
| Q2 2018 | share | Increase | +159.26% | 291.75K shares | 60.00M | $179.75 | 474.94K |
| Q1 2018 | share | Increase | +5339.16% | 179.82K shares | 32.01M | $163.31 | 183.19K |
| Q4 2017 | share | Increase | 0.00% | 3.36K shares | 638K | $172.66 | 3.36K |