LORD, ABBETT & CO. LLC – The Home Depot, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$92.80M
portfolio value
LORD, ABBETT & CO. 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 | +2.99% | 9.75K shares | 3.23M | $275.94 | 336.33K |
Q2 2022 | share | Increase | +0.26% | 860 shares | -7.92M | $274.27 | 326.58K |
Q1 2022 | share | Decrease | -62.13% | -534.31K shares | -259.42M | $299.33 | 325.72K |
Q4 2021 | share | Increase | +58.76% | 318.31K shares | 179.09M | $409.94 | 860.03K |
Q3 2021 | share | Decrease | -20.30% | -137.94K shares | -38.91M | $326.91 | 541.72K |
Q2 2021 | share | Increase | +60.83% | 257.05K shares | 87.73M | $315.97 | 679.66K |
Q1 2021 | share | Decrease | -25.68% | -146.01K shares | -22.03M | $300.87 | 422.60K |
Q4 2020 | share | Decrease | -14.77% | -98.54K shares | -34.24M | $260.2 | 568.62K |
Q3 2020 | share | Increase | +7.94% | 49.08K shares | 30.44M | $270.54 | 667.17K |
Q2 2020 | share | Increase | +7.07% | 40.79K shares | 47.05M | $242.78 | 618.09K |
Q1 2020 | share | Increase | 0.00% | 577.3K shares | 107.78M | $179.87 | 577.3K |
Q1 2019 | share | Decrease | -100.00% | -397.75K shares | -68.34M | $180.06 | 0 |
Q4 2018 | share | Decrease | -53.51% | -457.72K shares | -108.87M | $160.03 | 397.75K |
Q3 2018 | share | Increase | +37.47% | 233.18K shares | 55.80M | $191.82 | 855.48K |
Q2 2018 | share | Increase | +68.05% | 251.99K shares | 55.40M | $179.75 | 622.3K |
Q1 2018 | share | Decrease | -15.38% | -67.30K shares | -16.93M | $163.31 | 370.30K |
Q4 2017 | share | Increase | +29.97% | 100.90K shares | 27.86M | $172.66 | 437.61K |
Q3 2017 | share | Increase | +223.11% | 232.49K shares | 39.08M | $148.26 | 336.70K |
Q2 2017 | share | Decrease | -33.25% | -51.9K shares | -6.93M | $138.23 | 104.21K |
Q1 2017 | share | Decrease | -52.11% | -169.89K shares | -20.78M | $131.55 | 156.11K |
Q4 2016 | share | Decrease | -34.55% | -172.06K shares | -20.38M | $119.4 | 326K |
Q3 2016 | share | Decrease | -14.44% | -84.02K shares | -10.23M | $113.98 | 498.06K |
Q2 2016 | share | Increase | +31.53% | 139.54K shares | 15.27M | $112.53 | 582.09K |
Q1 2016 | share | Decrease | -8.95% | -43.52K shares | -5.23M | $116.97 | 442.54K |