JENNISON ASSOCIATES LLC – The Home Depot, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$1.11B
portfolio value
JENNISON ASSOCIATES 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 | -0.14% | -5.84K shares | 5.13M | $275.94 | 4.03M |
| Q2 2022 | share | Decrease | -4.30% | -181.59K shares | -155.53M | $274.27 | 4.03M |
| Q1 2022 | share | Decrease | -12.53% | -604.19K shares | -738.82M | $299.33 | 4.21M |
| Q4 2021 | share | Increase | +21.09% | 840.03K shares | 694.17M | $409.94 | 4.82M |
| Q3 2021 | share | Increase | +84.66% | 1.82M shares | 619.68M | $326.91 | 3.98M |
| Q2 2021 | share | Increase | +27.75% | 468.56K shares | 172.45M | $315.97 | 2.15M |
| Q1 2021 | share | Decrease | -61.43% | -2.68M shares | -647.46M | $300.87 | 1.68M |
| Q4 2020 | share | Decrease | -22.84% | -1.29M shares | -412.87M | $260.2 | 4.37M |
| Q3 2020 | share | Decrease | -4.03% | -238.02K shares | 94.71M | $270.54 | 5.67M |
| Q2 2020 | share | Increase | +11.46% | 607.91K shares | 490.70M | $242.78 | 5.91M |
| Q1 2020 | share | Increase | +27.33% | 1.13M shares | 80.65M | $179.87 | 5.30M |
| Q4 2019 | share | Decrease | -14.38% | -699.89K shares | -219.21M | $208.91 | 4.16M |
| Q3 2019 | share | Increase | +3.26% | 153.57K shares | 148.95M | $220.56 | 4.86M |
| Q2 2019 | share | Decrease | -6.39% | -321.63K shares | 14.05M | $196.5 | 4.71M |
| Q1 2019 | share | Decrease | -19.86% | -1.24M shares | -113.26M | $180.06 | 5.03M |
| Q4 2018 | share | Decrease | -6.78% | -456.79K shares | -316.52M | $160.03 | 6.28M |
| Q3 2018 | share | Decrease | -6.64% | -479.27K shares | -12.31M | $191.82 | 6.73M |
| Q2 2018 | share | Decrease | -12.84% | -1.06M shares | -67.83M | $179.75 | 7.21M |
| Q1 2018 | share | Increase | +0.64% | 52.36K shares | -83.55M | $163.31 | 8.28M |
| Q4 2017 | share | Increase | +65.44% | 3.25M shares | 745.96M | $172.66 | 8.22M |
| Q3 2017 | share | Decrease | -18.04% | -1.09M shares | -117.44M | $148.26 | 4.97M |
| Q2 2017 | share | Increase | +14.35% | 761.58K shares | 151.69M | $138.23 | 6.06M |
| Q1 2017 | share | Increase | +11.66% | 554.32K shares | 141.98M | $131.55 | 5.30M |
| Q4 2016 | share | Decrease | -27.07% | -1.76M shares | -201.38M | $119.4 | 4.75M |
| Q3 2016 | share | Decrease | -18.07% | -1.43M shares | -177.04M | $113.98 | 6.51M |
| Q2 2016 | share | Increase | +22.93% | 1.48M shares | 152.33M | $112.53 | 7.95M |
| Q1 2016 | share | Increase | +47.26% | 2.07M shares | 282.24M | $116.97 | 6.47M |