SIT INVESTMENT ASSOCIATES INC – The Home Depot, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$17.88M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | Decrease | -1.77% | -1.16K shares | -211K | $275.94 | 64.81K |
| Q2 2022 | share | Decrease | -6.14% | -4.32K shares | -2.94M | $274.27 | 65.98K |
| Q1 2022 | share | Decrease | -2.06% | -1.48K shares | -8.74M | $299.33 | 70.30K |
| Q4 2021 | share | Decrease | -8.14% | -6.36K shares | 4.13M | $409.94 | 71.78K |
| Q3 2021 | share | Decrease | -4.43% | -3.62K shares | -424K | $326.91 | 78.14K |
| Q2 2021 | share | Decrease | -3.57% | -3.02K shares | 192K | $315.97 | 81.77K |
| Q1 2021 | share | Decrease | -4.32% | -3.82K shares | 2.34M | $300.87 | 84.79K |
| Q4 2020 | share | Decrease | -12.18% | -12.29K shares | -4.48M | $260.2 | 88.62K |
| Q3 2020 | share | Decrease | -7.77% | -8.50K shares | 615K | $270.54 | 100.91K |
| Q2 2020 | share | Decrease | -10.11% | -12.30K shares | 4.68M | $242.78 | 109.41K |
| Q1 2020 | share | Decrease | -6.57% | -8.55K shares | -5.72M | $179.87 | 121.72K |
| Q4 2019 | share | Decrease | -4.37% | -5.96K shares | -3.16M | $208.91 | 130.27K |
| Q3 2019 | share | Decrease | -6.69% | -9.77K shares | 1.24M | $220.56 | 136.23K |
| Q2 2019 | share | Decrease | -9.15% | -14.71K shares | -475K | $196.5 | 146.01K |
| Q1 2019 | share | Decrease | -10.95% | -19.77K shares | -172K | $180.06 | 160.72K |
| Q4 2018 | share | Decrease | -19.83% | -44.64K shares | -15.62M | $160.03 | 180.49K |
| Q3 2018 | share | Decrease | -9.58% | -23.84K shares | -1.93M | $191.82 | 225.14K |
| Q2 2018 | share | Decrease | -11.79% | -33.28K shares | -1.73M | $179.75 | 248.98K |
| Q1 2018 | share | Decrease | -2.34% | -6.77K shares | -4.47M | $163.31 | 282.26K |
| Q4 2017 | share | Decrease | -5.79% | -17.75K shares | 4.60M | $172.66 | 289.04K |
| Q3 2017 | share | Decrease | -6.85% | -22.55K shares | -343K | $148.26 | 306.79K |
| Q2 2017 | share | Decrease | -5.27% | -18.32K shares | -527K | $138.23 | 329.34K |
| Q1 2017 | share | Increase | +7.73% | 24.93K shares | 7.77M | $131.55 | 347.67K |
| Q4 2016 | share | Decrease | -7.74% | -27.08K shares | -1.74M | $119.4 | 322.73K |
| Q3 2016 | share | Decrease | -0.44% | -1.55K shares | 147K | $113.98 | 349.82K |
| Q2 2016 | share | Decrease | -39.60% | -230.40K shares | -32.75M | $112.53 | 351.38K |
| Q1 2016 | share | Decrease | -10.83% | -70.69K shares | -8.66M | $116.97 | 581.78K |