BARINGS LLC – The Home Depot, Inc. Transaction History
BARINGS LLC portfolio value:
$242,000
portfolio value
BARINGS 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 | Decrease | -81.93% | -3.97K shares | -1.08M | $275.94 | 876 |
| Q2 2022 | share | Decrease | -17.30% | -1.01K shares | -425K | $274.27 | 4.84K |
| Q1 2022 | share | Decrease | -29.06% | -2.40K shares | -1.67M | $299.33 | 5.86K |
| Q4 2021 | share | Decrease | -9.07% | -824 shares | 445K | $409.94 | 8.26K |
| Q3 2021 | share | Increase | +22.54% | 1.67K shares | 618K | $326.91 | 9.08K |
| Q2 2021 | share | Decrease | -7.50% | -601 shares | -82K | $315.97 | 7.41K |
| Q1 2021 | share | Decrease | -4.63% | -389 shares | 214K | $300.87 | 8.01K |
| Q4 2020 | share | Decrease | -86.43% | -53.52K shares | -14.96M | $260.2 | 8.40K |
| Q3 2020 | share | Increase | +26.48% | 12.96K shares | 8.05M | $270.54 | 61.92K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $242.78 | 48.96K | |
| Q1 2020 | share | Increase | +4.88% | 2.28K shares | -1.05M | $179.87 | 48.96K |
| Q4 2019 | share | Increase | +52.25% | 16.02K shares | 3.08M | $208.91 | 46.68K |
| Q3 2019 | share | Increase | +0.04% | 12 shares | 740K | $220.56 | 30.66K |
| Q2 2019 | share | Increase | +34.17% | 7.80K shares | 1.99M | $196.5 | 30.64K |
| Q1 2019 | share | Decrease | -11.99% | -3.11K shares | -76K | $180.06 | 22.84K |
| Q4 2018 | share | Decrease | -37.60% | -15.64K shares | -4.15M | $160.03 | 25.95K |
| Q3 2018 | share | Decrease | -18.13% | -9.21K shares | -1.29M | $191.82 | 41.59K |
| Q2 2018 | share | Decrease | -7.79% | -4.29K shares | 91K | $179.75 | 50.80K |
| Q1 2018 | share | 0.00% | 0 shares | -622K | $163.31 | 55.09K | |
| Q4 2017 | share | Increase | +3.42% | 1.82K shares | 1.72M | $172.66 | 55.09K |
| Q3 2017 | share | Increase | +31.82% | 12.86K shares | 2.51M | $148.26 | 53.27K |
| Q2 2017 | share | Decrease | -56.51% | -52.51K shares | -7.44M | $138.23 | 40.41K |
| Q1 2017 | share | Increase | +19.37% | 15.08K shares | 3.20M | $131.55 | 92.92K |
| Q4 2016 | share | Decrease | -19.05% | -18.32K shares | -1.93M | $119.4 | 77.84K |
| Q3 2016 | share | Increase | 0.00% | 96.16K shares | 12.37M | $113.98 | 96.16K |
| Q2 2016 | share | Increase | +59.92% | 69.6K shares | 8.22M | $112.53 | 185.74K |
| Q1 2016 | share | Increase | +8.36% | 8.96K shares | 1.32M | $116.97 | 116.14K |