TOCQUEVILLE ASSET MANAGEMENT L.P. – The Home Depot, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$377.51M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.13% | -1.77K shares | 1.79M | $275.94 | 1.36M |
| Q2 2022 | share | Decrease | -7.67% | -113.83K shares | -68.40M | $274.27 | 1.36M |
| Q1 2022 | share | Decrease | -0.27% | -4.03K shares | -173.31M | $299.33 | 1.48M |
| Q4 2021 | share | Decrease | -0.85% | -12.74K shares | 124.87M | $409.94 | 1.48M |
| Q3 2021 | share | Decrease | -0.53% | -8.02K shares | 11.50M | $326.91 | 1.50M |
| Q2 2021 | share | Decrease | -0.03% | -440 shares | 20.44M | $315.97 | 1.50M |
| Q1 2021 | share | Decrease | -1.30% | -19.79K shares | 54.54M | $300.87 | 1.50M |
| Q4 2020 | share | Increase | +1.96% | 29.31K shares | -10.34M | $260.2 | 1.52M |
| Q3 2020 | share | Decrease | -0.03% | -402 shares | 40.68M | $270.54 | 1.49M |
| Q2 2020 | share | Decrease | -0.79% | -11.89K shares | 93.46M | $242.78 | 1.49M |
| Q1 2020 | share | Increase | +2.47% | 36.49K shares | -39.90M | $179.87 | 1.51M |
| Q4 2019 | share | Decrease | -5.27% | -82.04K shares | -39.15M | $208.91 | 1.47M |
| Q3 2019 | share | Decrease | -1.87% | -29.74K shares | 31.26M | $220.56 | 1.55M |
| Q2 2019 | share | Decrease | -0.41% | -6.56K shares | 24.26M | $196.5 | 1.58M |
| Q1 2019 | share | Increase | +4.20% | 64.27K shares | 43.02M | $180.06 | 1.59M |
| Q4 2018 | share | Decrease | -0.34% | -5.24K shares | -55.11M | $160.03 | 1.52M |
| Q3 2018 | share | Decrease | -0.05% | -697 shares | 18.35M | $191.82 | 1.53M |
| Q2 2018 | share | Increase | +10.18% | 141.85K shares | 51.16M | $179.75 | 1.53M |
| Q1 2018 | share | Decrease | -7.24% | -108.75K shares | -36.34M | $163.31 | 1.39M |
| Q4 2017 | share | Decrease | -0.57% | -8.64K shares | 37.59M | $172.66 | 1.50M |
| Q3 2017 | share | Decrease | -0.79% | -12.02K shares | 13.50M | $148.26 | 1.51M |
| Q2 2017 | share | Decrease | -0.59% | -9.01K shares | 8.68M | $138.23 | 1.52M |
| Q1 2017 | share | Decrease | -0.39% | -5.98K shares | 18.72M | $131.55 | 1.53M |
| Q4 2016 | share | Decrease | -0.13% | -1.92K shares | 8.05M | $119.4 | 1.53M |
| Q3 2016 | share | Increase | +1.41% | 21.43K shares | 4.26M | $113.98 | 1.53M |
| Q2 2016 | share | Decrease | -0.85% | -13.03K shares | -10.45M | $112.53 | 1.51M |
| Q1 2016 | share | Increase | +2.30% | 34.38K shares | 6.35M | $116.97 | 1.53M |