FRED ALGER MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$9.01M
portfolio value
FRED ALGER MANAGEMENT, 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 | +11.71% | 3.42K shares | 994K | $275.94 | 32.66K |
| Q2 2022 | share | Increase | +12.73% | 3.30K shares | 256K | $274.27 | 29.24K |
| Q1 2022 | share | Increase | +1.32% | 337 shares | -2.86M | $299.33 | 25.93K |
| Q4 2021 | share | Decrease | -4.58% | -1.22K shares | 1.81M | $409.94 | 25.60K |
| Q3 2021 | share | Decrease | -1.09% | -297 shares | 157K | $326.91 | 26.82K |
| Q2 2021 | share | Decrease | -8.44% | -2.50K shares | -394K | $315.97 | 27.12K |
| Q1 2021 | share | Decrease | -1.72% | -520 shares | 1.03M | $300.87 | 29.62K |
| Q4 2020 | share | Decrease | -0.21% | -62 shares | -381K | $260.2 | 30.14K |
| Q3 2020 | share | Decrease | -0.26% | -79 shares | 802K | $270.54 | 30.20K |
| Q2 2020 | share | Decrease | -66.43% | -59.92K shares | -9.25M | $242.78 | 30.28K |
| Q1 2020 | share | Decrease | -55.52% | -112.61K shares | -27.45M | $179.87 | 90.21K |
| Q4 2019 | share | Decrease | -78.41% | -736.50K shares | -173.65M | $208.91 | 202.82K |
| Q3 2019 | share | Decrease | -2.94% | -28.41K shares | 16.68M | $220.56 | 939.33K |
| Q2 2019 | share | Decrease | -26.56% | -349.99K shares | -51.59M | $196.5 | 967.75K |
| Q1 2019 | share | Decrease | -16.79% | -265.92K shares | -19.24M | $180.06 | 1.31M |
| Q4 2018 | share | Decrease | -43.93% | -1.24M shares | -313.02M | $160.03 | 1.58M |
| Q3 2018 | share | Decrease | -4.94% | -146.87K shares | 5.38M | $191.82 | 2.82M |
| Q2 2018 | share | Increase | +10.38% | 279.35K shares | 99.89M | $179.75 | 2.97M |
| Q1 2018 | share | Increase | +24.65% | 532.31K shares | 70.49M | $163.31 | 2.69M |
| Q4 2017 | share | Increase | +21.76% | 386.03K shares | 119.23M | $172.66 | 2.15M |
| Q3 2017 | share | Decrease | -10.12% | -199.65K shares | -12.60M | $148.26 | 1.77M |
| Q2 2017 | share | Increase | +3.06% | 58.59K shares | 21.56M | $138.23 | 1.97M |
| Q1 2017 | share | Increase | +4.09% | 75.25K shares | 34.50M | $131.55 | 1.91M |
| Q4 2016 | share | Decrease | -14.89% | -321.89K shares | -31.48M | $119.4 | 1.83M |
| Q3 2016 | share | Increase | +75.85% | 932.35K shares | 121.19M | $113.98 | 2.16M |
| Q2 2016 | share | Increase | +36.33% | 327.56K shares | 36.65M | $112.53 | 1.22M |
| Q1 2016 | share | Decrease | -48.97% | -865.11K shares | -113.34M | $116.97 | 901.60K |