NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The Home Depot, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$45.20M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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% | -3.03K shares | -558K | $275.94 | 163.81K |
| Q2 2022 | share | Decrease | -5.76% | -10.19K shares | -7.23M | $274.27 | 166.84K |
| Q1 2022 | share | Decrease | -6.40% | -12.10K shares | -25.50M | $299.33 | 177.03K |
| Q4 2021 | share | Increase | +1.24% | 2.30K shares | 17.16M | $409.94 | 189.14K |
| Q3 2021 | share | Increase | +0.37% | 697 shares | 1.97M | $326.91 | 186.83K |
| Q2 2021 | share | Increase | +6.42% | 11.22K shares | 5.96M | $315.97 | 186.14K |
| Q1 2021 | share | Increase | +10.89% | 17.17K shares | 11.49M | $300.87 | 174.91K |
| Q4 2020 | share | Decrease | -16.17% | -30.43K shares | -10.35M | $260.2 | 157.74K |
| Q3 2020 | share | Decrease | -9.33% | -19.35K shares | 270K | $270.54 | 188.17K |
| Q2 2020 | share | Increase | +5.03% | 9.94K shares | 15.09M | $242.78 | 207.52K |
| Q1 2020 | share | Increase | +24.11% | 38.38K shares | 2.12M | $179.87 | 197.58K |
| Q4 2019 | share | Increase | +4.91% | 7.45K shares | -441K | $208.91 | 159.19K |
| Q3 2019 | share | Decrease | -21.21% | -40.85K shares | -4.84M | $220.56 | 151.74K |
| Q2 2019 | share | Increase | +10.39% | 18.12K shares | 6.57M | $196.5 | 192.59K |
| Q1 2019 | share | Increase | +2.12% | 3.63K shares | 4.12M | $180.06 | 174.46K |
| Q4 2018 | share | Decrease | -3.02% | -5.32K shares | -7.14M | $160.03 | 170.83K |
| Q3 2018 | share | Increase | +4.62% | 7.77K shares | 3.64M | $191.82 | 176.16K |
| Q2 2018 | share | Increase | +4.67% | 7.51K shares | 4.17M | $179.75 | 168.38K |
| Q1 2018 | share | Decrease | -0.91% | -1.48K shares | -2.09M | $163.31 | 160.86K |
| Q4 2017 | share | Increase | 0.00% | 162.34K shares | 30.76M | $172.66 | 162.34K |