LOOMIS SAYLES & CO L P – The Home Depot, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$247.54M
portfolio value
LOOMIS SAYLES & CO L P 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 | -5.36% | -50.78K shares | -12.42M | $275.94 | 897.08K |
| Q2 2022 | share | Increase | +4.94% | 44.63K shares | -10.39M | $274.27 | 947.86K |
| Q1 2022 | share | Increase | +15.31% | 119.89K shares | -54.72M | $299.33 | 903.23K |
| Q4 2021 | share | Decrease | -2.89% | -23.30K shares | 60.30M | $409.94 | 783.33K |
| Q3 2021 | share | Decrease | -6.64% | -57.38K shares | -10.74M | $326.91 | 806.64K |
| Q2 2021 | share | Decrease | -9.07% | -86.16K shares | -14.51M | $315.97 | 864.02K |
| Q1 2021 | share | Increase | +27.96% | 207.64K shares | 92.81M | $300.87 | 950.18K |
| Q4 2020 | share | Increase | +42.29% | 220.68K shares | 52.30M | $260.2 | 742.54K |
| Q3 2020 | share | Increase | +35.10% | 135.58K shares | 48.16M | $270.54 | 521.85K |
| Q2 2020 | share | Increase | +83.21% | 175.44K shares | 57.4M | $242.78 | 386.27K |
| Q1 2020 | share | Increase | +1810.58% | 199.79K shares | 36.95M | $179.87 | 210.83K |
| Q4 2019 | share | Decrease | -37.05% | -6.49K shares | -1.65M | $208.91 | 11.03K |
| Q3 2019 | share | Decrease | -24.97% | -5.83K shares | -792K | $220.56 | 17.53K |
| Q2 2019 | share | Increase | +40.27% | 6.70K shares | 1.66M | $196.5 | 23.36K |
| Q1 2019 | share | Decrease | -30.43% | -7.28K shares | -918K | $180.06 | 16.65K |
| Q4 2018 | share | Increase | +5.97% | 1.34K shares | -566K | $160.03 | 23.94K |
| Q3 2018 | share | Decrease | -66.47% | -44.79K shares | -8.46M | $191.82 | 22.59K |
| Q2 2018 | call | Decrease | -100.00% | -90.2K shares | -16.07M | $179.75 | 0 |
| Q2 2018 | share | Decrease | -26.27% | -24.01K shares | -3.14M | $179.75 | 67.38K |
| Q1 2018 | share | Decrease | -2.34% | -2.19K shares | -1.44M | $163.31 | 91.4K |
| Q1 2018 | call | Increase | 0.00% | 90.2K shares | 16.07M | $163.31 | 90.2K |
| Q4 2017 | share | Decrease | -47.97% | -86.28K shares | -11.68M | $172.66 | 93.59K |
| Q3 2017 | share | Increase | +60.01% | 67.46K shares | 12.17M | $148.26 | 179.88K |
| Q2 2017 | share | Decrease | -30.17% | -48.56K shares | -6.39M | $138.23 | 112.41K |
| Q1 2017 | share | Decrease | -8.85% | -15.62K shares | -41K | $131.55 | 160.97K |
| Q4 2016 | share | Decrease | -11.08% | -21.99K shares | -1.87M | $119.4 | 176.6K |
| Q3 2016 | share | Decrease | -9.96% | -21.96K shares | -2.60M | $113.98 | 198.59K |
| Q2 2016 | share | Decrease | -15.43% | -40.24K shares | -6.63M | $112.53 | 220.56K |
| Q1 2016 | share | Decrease | -9.01% | -25.81K shares | -3.10M | $116.97 | 260.81K |