ROYAL LONDON ASSET MANAGEMENT LTD – The Home Depot, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$108.35M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.69% | -19.28K shares | -4.53M | $275.94 | 391.87K |
| Q2 2022 | share | Decrease | -12.31% | -57.73K shares | -27.47M | $274.27 | 411.16K |
| Q1 2022 | share | Decrease | -12.82% | -68.94K shares | -82.83M | $299.33 | 468.89K |
| Q4 2021 | share | Decrease | -6.35% | -36.47K shares | 34.66M | $409.94 | 537.83K |
| Q3 2021 | share | Decrease | -1.21% | -7.01K shares | 1.61M | $326.91 | 574.31K |
| Q2 2021 | share | Decrease | -3.92% | -23.74K shares | 2.22M | $315.97 | 581.33K |
| Q1 2021 | share | Increase | +4.21% | 24.43K shares | 30.56M | $300.87 | 605.07K |
| Q4 2020 | share | Decrease | -0.43% | -2.49K shares | -4.54M | $260.2 | 580.64K |
| Q3 2020 | share | Decrease | -0.29% | -1.68K shares | 14.73M | $270.54 | 583.13K |
| Q2 2020 | share | Decrease | -3.77% | -22.89K shares | 24.87M | $242.78 | 584.82K |
| Q1 2020 | share | Increase | +0.85% | 5.13K shares | -11.92M | $179.87 | 607.72K |
| Q4 2019 | share | Increase | +3.06% | 17.88K shares | -4.65M | $208.91 | 602.59K |
| Q3 2019 | share | Decrease | -1.46% | -8.66K shares | 12.16M | $220.56 | 584.70K |
| Q2 2019 | share | Decrease | -0.38% | -2.29K shares | 9.18M | $196.5 | 593.36K |
| Q1 2019 | share | Decrease | -0.15% | -881 shares | 12.74M | $180.06 | 595.66K |
| Q4 2018 | share | Increase | +22.46% | 109.41K shares | 638K | $160.03 | 596.54K |
| Q3 2018 | share | Decrease | -2.61% | -13.07K shares | 3.28M | $191.82 | 487.12K |
| Q2 2018 | share | Increase | +18.60% | 78.46K shares | 43.76M | $179.75 | 500.20K |
| Q2 2016 | share | Decrease | -98.98% | -40.88M shares | -256.14M | $112.53 | 421.74K |
| Q1 2016 | share | Increase | +8986.73% | 40.84M shares | 249.39M | $116.97 | 41.30M |