SEI INVESTMENTS CO – The Home Depot, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$66.95M
portfolio value
SEI INVESTMENTS CO 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 | -1.51% | -3.71K shares | -661K | $275.94 | 242.64K |
| Q2 2022 | share | Increase | +2.24% | 5.40K shares | -4.63M | $274.27 | 246.36K |
| Q1 2022 | share | Increase | +9.53% | 20.96K shares | -18.95M | $299.33 | 240.96K |
| Q4 2021 | share | Increase | +1.25% | 2.72K shares | 19.74M | $409.94 | 220K |
| Q3 2021 | share | Increase | +22.56% | 40K shares | 14.82M | $326.91 | 217.27K |
| Q2 2021 | share | Decrease | -8.14% | -15.69K shares | -952K | $315.97 | 177.27K |
| Q1 2021 | share | Decrease | -13.24% | -29.43K shares | -1.56M | $300.87 | 192.97K |
| Q4 2020 | share | Decrease | -5.06% | -11.86K shares | -6.00M | $260.2 | 222.41K |
| Q3 2020 | share | Decrease | -30.42% | -102.43K shares | -19.54M | $270.54 | 234.27K |
| Q2 2020 | share | Increase | +6.43% | 20.34K shares | 25.72M | $242.78 | 336.71K |
| Q1 2020 | share | Increase | +15.90% | 43.40K shares | -602K | $179.87 | 316.37K |
| Q4 2019 | share | Decrease | -14.47% | -46.17K shares | -14.43M | $208.91 | 272.96K |
| Q3 2019 | share | Decrease | -7.51% | -25.92K shares | 2.23M | $220.56 | 319.14K |
| Q2 2019 | share | Decrease | -5.87% | -21.51K shares | 1.44M | $196.5 | 345.06K |
| Q1 2019 | share | Decrease | -13.01% | -54.83K shares | -15.97M | $180.06 | 366.57K |
| Q4 2018 | share | Increase | +4.14% | 16.75K shares | 2.54M | $160.03 | 421.41K |
| Q3 2018 | share | Decrease | -8.01% | -35.22K shares | -2.04M | $191.82 | 404.65K |
| Q2 2018 | share | Decrease | -20.31% | -112.12K shares | -12.56M | $179.75 | 439.88K |
| Q1 2018 | share | Decrease | -6.73% | -39.85K shares | -13.78M | $163.31 | 552.00K |
| Q4 2017 | share | Increase | +9.14% | 49.56K shares | 23.48M | $172.66 | 591.85K |
| Q3 2017 | share | Decrease | -5.56% | -31.92K shares | 612K | $148.26 | 542.28K |
| Q2 2017 | share | Decrease | -1.42% | -8.29K shares | 2.55M | $138.23 | 574.21K |
| Q1 2017 | share | Decrease | -2.66% | -15.94K shares | 5.29M | $131.55 | 582.50K |
| Q4 2016 | share | Increase | +2.76% | 16.05K shares | 5.29M | $119.4 | 598.45K |
| Q3 2016 | share | Decrease | -5.07% | -31.10K shares | -3.39M | $113.98 | 582.39K |
| Q2 2016 | share | Decrease | -3.91% | -24.93K shares | -6.84M | $112.53 | 613.50K |
| Q1 2016 | share | Increase | +6.33% | 37.99K shares | 5.77M | $116.97 | 638.43K |