UBS ASSET MANAGEMENT AMERICAS INC – The Home Depot, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.40B
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -1.82% | -94.00K shares | -17.29M | $275.94 | 5.08M |
| Q2 2022 | share | Decrease | -6.88% | -382.66K shares | -244.25M | $274.27 | 5.17M |
| Q1 2022 | share | Increase | +2.72% | 147.43K shares | -581.82M | $299.33 | 5.55M |
| Q4 2021 | share | Decrease | -8.34% | -492.58K shares | 307.71M | $409.94 | 5.41M |
| Q3 2021 | share | Increase | +11.44% | 605.82K shares | 248.50M | $326.91 | 5.90M |
| Q2 2021 | share | Decrease | -10.49% | -620.90K shares | -117.26M | $315.97 | 5.29M |
| Q1 2021 | share | Decrease | -0.12% | -7.16K shares | 232.65M | $300.87 | 5.91M |
| Q4 2020 | share | Decrease | -1.33% | -80.07K shares | -93.88M | $260.2 | 5.92M |
| Q3 2020 | share | Increase | +0.69% | 41.21K shares | 173.68M | $270.54 | 6.00M |
| Q2 2020 | share | Increase | +3.61% | 207.95K shares | 419.38M | $242.78 | 5.96M |
| Q1 2020 | share | Increase | +2.48% | 139.28K shares | -151.90M | $179.87 | 5.75M |
| Q4 2019 | share | Increase | +2.49% | 136.55K shares | -44.94M | $208.91 | 5.61M |
| Q3 2019 | share | Increase | +10.17% | 506.17K shares | 237.08M | $220.56 | 5.48M |
| Q2 2019 | share | Increase | +5.65% | 266.09K shares | 131.05M | $196.5 | 4.97M |
| Q1 2019 | share | Increase | +11.61% | 489.75K shares | 178.65M | $180.06 | 4.70M |
| Q4 2018 | share | Decrease | -17.72% | -908.74K shares | -337.30M | $160.03 | 4.21M |
| Q3 2018 | share | Decrease | -1.69% | -88.22K shares | 44.57M | $191.82 | 5.12M |
| Q2 2018 | share | Decrease | -2.07% | -110.52K shares | 68.24M | $179.75 | 5.21M |
| Q1 2018 | share | Increase | +0.77% | 40.74K shares | -52.41M | $163.31 | 5.32M |
| Q4 2017 | share | Increase | +21.48% | 934.52K shares | 290.12M | $172.66 | 5.28M |
| Q3 2017 | share | Decrease | -0.47% | -20.57K shares | 41.05M | $148.26 | 4.35M |
| Q2 2017 | share | Decrease | -0.78% | -34.36K shares | 23.67M | $138.23 | 4.37M |
| Q1 2017 | share | Decrease | -7.06% | -334.87K shares | 11.27M | $131.55 | 4.40M |
| Q4 2016 | share | Decrease | -17.60% | -1.01M shares | -104.73M | $119.4 | 4.74M |
| Q3 2016 | share | Decrease | -0.85% | -49.43K shares | -616K | $113.98 | 5.75M |
| Q2 2016 | share | Decrease | -6.16% | -380.96K shares | -84.14M | $112.53 | 5.80M |
| Q1 2016 | share | Decrease | -2.12% | -133.86K shares | -10.40M | $116.97 | 6.18M |