TCW GROUP INC – The Home Depot, Inc. Transaction History
TCW GROUP INC portfolio value:
$107.14M
portfolio value
TCW GROUP 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 | -2.16% | -8.55K shares | -1.69M | $275.94 | 388.28K |
| Q2 2022 | share | Decrease | -7.24% | -30.97K shares | -19.21M | $274.27 | 396.84K |
| Q1 2022 | share | Decrease | -4.84% | -21.73K shares | -58.51M | $299.33 | 427.81K |
| Q4 2021 | share | Decrease | -1.67% | -7.65K shares | 36.48M | $409.94 | 449.55K |
| Q3 2021 | share | Decrease | -0.75% | -3.45K shares | 3.18M | $326.91 | 457.20K |
| Q2 2021 | share | Decrease | -1.94% | -9.11K shares | 3.50M | $315.97 | 460.66K |
| Q1 2021 | share | Decrease | -19.65% | -114.9K shares | -11.90M | $300.87 | 469.77K |
| Q4 2020 | share | Increase | +22.12% | 105.91K shares | 22.34M | $260.2 | 584.67K |
| Q3 2020 | share | Decrease | -2.19% | -10.72K shares | 10.33M | $270.54 | 478.76K |
| Q2 2020 | share | Decrease | -5.63% | -29.2K shares | 25.77M | $242.78 | 489.49K |
| Q1 2020 | share | Decrease | -5.01% | -27.33K shares | -22.39M | $179.87 | 518.69K |
| Q4 2019 | share | Decrease | -8.80% | -52.68K shares | -19.67M | $208.91 | 546.02K |
| Q3 2019 | share | Decrease | -1.60% | -9.74K shares | 12.37M | $220.56 | 598.70K |
| Q2 2019 | share | Decrease | -2.22% | -13.81K shares | 7.13M | $196.5 | 608.45K |
| Q1 2019 | share | Increase | +0.16% | 998 shares | 12.66M | $180.06 | 622.27K |
| Q4 2018 | share | Decrease | -7.77% | -52.35K shares | -32.79M | $160.03 | 621.27K |
| Q3 2018 | share | Increase | +8.71% | 53.97K shares | 18.64M | $191.82 | 673.63K |
| Q2 2018 | share | Increase | +3.03% | 18.22K shares | 13.69M | $179.75 | 619.66K |
| Q1 2018 | share | Increase | +1.80% | 10.62K shares | -4.77M | $163.31 | 601.43K |
| Q4 2017 | share | Increase | +91.46% | 282.23K shares | 61.50M | $172.66 | 590.81K |
| Q3 2017 | share | Decrease | -22.71% | -90.65K shares | -10.77M | $148.26 | 308.58K |
| Q2 2017 | share | Decrease | -28.91% | -162.38K shares | -21.22M | $138.23 | 399.23K |
| Q1 2017 | share | Decrease | -19.53% | -136.29K shares | -11.11M | $131.55 | 561.61K |
| Q4 2016 | share | Decrease | -17.86% | -151.79K shares | -15.76M | $119.4 | 697.91K |
| Q3 2016 | share | Decrease | -11.56% | -111.02K shares | -13.33M | $113.98 | 849.70K |
| Q2 2016 | share | Decrease | -7.74% | -80.54K shares | -16.26M | $112.53 | 960.73K |
| Q1 2016 | share | Decrease | -4.72% | -51.62K shares | -5.6M | $116.97 | 1.04M |