VAN ECK ASSOCIATES CORP – The Home Depot, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$21.41M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -2.19% | -1.73K shares | -347K | $275.94 | 77.59K |
| Q2 2022 | share | Decrease | -5.49% | -4.60K shares | -3.36M | $274.27 | 79.33K |
| Q1 2022 | share | Decrease | -21.99% | -23.65K shares | -19.52M | $299.33 | 83.94K |
| Q4 2021 | share | Decrease | -20.76% | -28.19K shares | 79K | $409.94 | 107.59K |
| Q3 2021 | share | Increase | +17.67% | 20.38K shares | 7.77M | $326.91 | 135.79K |
| Q2 2021 | share | Increase | +20.60% | 19.71K shares | 7.59M | $315.97 | 115.40K |
| Q1 2021 | share | Increase | +1.84% | 1.73K shares | 4.25M | $300.87 | 95.69K |
| Q4 2020 | share | Increase | +11.35% | 9.58K shares | 1.52M | $260.2 | 93.96K |
| Q3 2020 | share | Increase | +17.13% | 12.33K shares | 5.38M | $270.54 | 84.38K |
| Q2 2020 | share | Increase | +4.76% | 3.27K shares | 5.20M | $242.78 | 72.04K |
| Q1 2020 | share | Decrease | -18.47% | -15.58K shares | -5.58M | $179.87 | 68.77K |
| Q4 2019 | share | Increase | +23.87% | 16.25K shares | 2.62M | $208.91 | 84.35K |
| Q3 2019 | share | Increase | +1.38% | 927 shares | 1.83M | $220.56 | 68.09K |
| Q2 2019 | share | Decrease | -4.61% | -3.24K shares | 458K | $196.5 | 67.17K |
| Q1 2019 | share | Decrease | -26.14% | -24.92K shares | -2.86M | $180.06 | 70.41K |
| Q4 2018 | share | Decrease | -3.40% | -3.35K shares | -4.06M | $160.03 | 95.34K |
| Q3 2018 | share | Increase | +30.98% | 23.34K shares | 5.74M | $191.82 | 98.69K |
| Q2 2018 | share | Increase | +76.82% | 32.73K shares | 7.10M | $179.75 | 75.35K |
| Q1 2018 | share | Increase | +78.28% | 18.71K shares | 3.06M | $163.31 | 42.61K |
| Q4 2017 | share | Decrease | -11.58% | -3.13K shares | 109K | $172.66 | 23.90K |
| Q3 2017 | share | Increase | +22.68% | 4.99K shares | 1.04M | $148.26 | 27.03K |
| Q2 2017 | share | Decrease | -60.95% | -34.39K shares | -4.90M | $138.23 | 22.03K |
| Q1 2017 | share | Decrease | -22.44% | -16.32K shares | -1.46M | $131.55 | 56.43K |
| Q4 2016 | share | Decrease | -9.81% | -7.91K shares | -626K | $119.4 | 72.75K |
| Q3 2016 | share | Decrease | -5.15% | -4.38K shares | -480K | $113.98 | 80.67K |
| Q2 2016 | share | Decrease | -16.03% | -16.24K shares | -2.65M | $112.53 | 85.05K |
| Q1 2016 | share | Decrease | -12.26% | -14.15K shares | -1.75M | $116.97 | 101.29K |