FISHER ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$2.25B
portfolio value
FISHER ASSET MANAGEMENT, 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 | Decrease | -2.26% | -188.86K shares | -38.16M | $275.94 | 8.16M |
| Q2 2022 | share | Increase | +2.72% | 221.62K shares | -143.07M | $274.27 | 8.35M |
| Q1 2022 | share | Increase | +3.88% | 303.88K shares | -814.92M | $299.33 | 8.13M |
| Q4 2021 | share | Increase | +4.64% | 346.97K shares | 793.23M | $409.94 | 7.83M |
| Q3 2021 | share | Increase | +2.61% | 190.41K shares | 130.84M | $326.91 | 7.48M |
| Q2 2021 | share | Increase | +3.70% | 260.41K shares | 178.97M | $315.97 | 7.29M |
| Q1 2021 | share | Increase | +2.73% | 187.16K shares | 328.43M | $300.87 | 7.03M |
| Q4 2020 | share | Increase | +4.41% | 289.32K shares | -2.42M | $260.2 | 6.84M |
| Q3 2020 | share | Increase | +2.58% | 165.15K shares | 219.71M | $270.54 | 6.55M |
| Q2 2020 | share | Increase | +2.96% | 183.83K shares | 442.10M | $242.78 | 6.39M |
| Q1 2020 | share | Increase | +1.66% | 101.06K shares | -174.52M | $179.87 | 6.20M |
| Q4 2019 | share | Decrease | -0.46% | -28.47K shares | -89.90M | $208.91 | 6.10M |
| Q3 2019 | share | Increase | +26.38% | 1.28M shares | 413.84M | $220.56 | 6.13M |
| Q2 2019 | share | Increase | +2.93% | 138.01K shares | 104.54M | $196.5 | 4.85M |
| Q1 2019 | share | Increase | +2.92% | 133.85K shares | 117.66M | $180.06 | 4.71M |
| Q4 2018 | share | Increase | +3.07% | 136.68K shares | -133.59M | $160.03 | 4.58M |
| Q3 2018 | share | Increase | +2.76% | 119.50K shares | 76.89M | $191.82 | 4.44M |
| Q2 2018 | share | Increase | +2.57% | 108.53K shares | 92.29M | $179.75 | 4.32M |
| Q1 2018 | share | Increase | +6.29% | 249.62K shares | -311K | $163.31 | 4.21M |
| Q4 2017 | share | Decrease | -27.59% | -1.51M shares | -144.28M | $172.66 | 3.96M |
| Q3 2017 | share | Increase | +2.88% | 153.54K shares | 79.23M | $148.26 | 5.48M |
| Q2 2017 | share | Decrease | -38.41% | -3.32M shares | -452.86M | $138.23 | 5.32M |
| Q1 2017 | share | Increase | +1.27% | 108.24K shares | 124.79M | $131.55 | 8.64M |
| Q4 2016 | share | Increase | +0.72% | 61.04K shares | 53.97M | $119.4 | 8.54M |
| Q3 2016 | share | Increase | +0.44% | 37.10K shares | -49.85M | $113.98 | 8.48M |
| Q2 2016 | share | Decrease | -0.19% | -16.14K shares | -998K | $112.53 | 8.44M |
| Q1 2016 | share | Decrease | -0.08% | -6.62K shares | 22.47M | $116.97 | 8.45M |