BAILARD, INC. – The Home Depot, Inc. Transaction History
BAILARD, INC. portfolio value:
$21.17M
portfolio value
BAILARD, INC. 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 | +1.97% | 1.48K shares | 536K | $275.94 | 76.74K |
| Q2 2022 | share | Increase | +0.09% | 67 shares | -1.86M | $274.27 | 75.25K |
| Q1 2022 | share | Decrease | -5.89% | -4.70K shares | -10.65M | $299.33 | 75.18K |
| Q4 2021 | share | Increase | +1.62% | 1.27K shares | 7.35M | $409.94 | 79.89K |
| Q3 2021 | share | Increase | +0.51% | 397 shares | 863K | $326.91 | 78.61K |
| Q2 2021 | share | Increase | +0.92% | 715 shares | 1.28M | $315.97 | 78.22K |
| Q1 2021 | share | Increase | +16.42% | 10.93K shares | 5.97M | $300.87 | 77.50K |
| Q4 2020 | share | Decrease | -1.16% | -779 shares | -1.02M | $260.2 | 66.57K |
| Q3 2020 | share | Decrease | -0.30% | -200 shares | 1.78M | $270.54 | 67.35K |
| Q2 2020 | share | Increase | +6.14% | 3.91K shares | 5.04M | $242.78 | 67.55K |
| Q1 2020 | share | Decrease | -2.33% | -1.51K shares | -2.34M | $179.87 | 63.64K |
| Q4 2019 | share | Increase | +10.81% | 6.35K shares | 587K | $208.91 | 65.16K |
| Q3 2019 | share | Increase | +14.88% | 7.61K shares | 2.99M | $220.56 | 58.80K |
| Q2 2019 | share | Decrease | -15.73% | -9.55K shares | -1.01M | $196.5 | 51.18K |
| Q1 2019 | share | Decrease | -0.06% | -37 shares | 1.21M | $180.06 | 60.74K |
| Q4 2018 | share | Decrease | -0.89% | -543 shares | -2.26M | $160.03 | 60.77K |
| Q3 2018 | share | Increase | +1.73% | 1.04K shares | 942K | $191.82 | 61.32K |
| Q2 2018 | share | Decrease | -2.51% | -1.55K shares | 740K | $179.75 | 60.28K |
| Q1 2018 | share | Increase | +0.08% | 51 shares | -689K | $163.31 | 61.83K |
| Q4 2017 | share | Decrease | -1.67% | -1.04K shares | 1.43M | $172.66 | 61.78K |
| Q3 2017 | share | Increase | +3.26% | 1.98K shares | 943K | $148.26 | 62.83K |
| Q2 2017 | share | Increase | +1.97% | 1.17K shares | 572K | $138.23 | 60.84K |
| Q1 2017 | share | Decrease | -2.48% | -1.52K shares | 557K | $131.55 | 59.67K |
| Q4 2016 | share | Increase | +2.53% | 1.50K shares | 525K | $119.4 | 61.19K |
| Q3 2016 | share | Increase | +66.64% | 23.86K shares | 3.10M | $113.98 | 59.68K |
| Q2 2016 | share | Increase | +1388.61% | 33.41K shares | 4.25M | $112.53 | 35.81K |
| Q1 2016 | share | Increase | 0.00% | 2.40K shares | 321K | $116.97 | 2.40K |