CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The Home Depot, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$3.26B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +2.67% | 307.05K shares | 103.96M | $275.94 | 11.82M |
| Q2 2022 | share | Increase | +7.38% | 791.41K shares | -51.82M | $274.27 | 11.52M |
| Q1 2022 | share | Increase | +14.54% | 1.36M shares | -676.11M | $299.33 | 10.72M |
| Q4 2021 | share | Decrease | -5.09% | -502.86K shares | 647.61M | $409.94 | 9.36M |
| Q3 2021 | share | Decrease | -2.67% | -271.16K shares | 6.01M | $326.91 | 9.87M |
| Q2 2021 | share | Increase | +3.86% | 377.19K shares | 253.53M | $315.97 | 10.14M |
| Q1 2021 | share | Increase | +45.14% | 3.03M shares | 1.19B | $300.87 | 9.76M |
| Q4 2020 | share | Increase | +1.39% | 92.36K shares | -55.69M | $260.2 | 6.72M |
| Q3 2020 | share | Increase | +0.73% | 47.96K shares | 192.50M | $270.54 | 6.63M |
| Q2 2020 | share | Decrease | -16.56% | -1.30M shares | 176.19M | $242.78 | 6.58M |
| Q1 2020 | share | Increase | +4.29% | 324.96K shares | -179.06M | $179.87 | 7.89M |
| Q4 2019 | share | Increase | +5.57% | 399.72K shares | -10.51M | $208.91 | 7.56M |
| Q3 2019 | share | Increase | +0.19% | 13.25K shares | 175.20M | $220.56 | 7.17M |
| Q2 2019 | share | Increase | +0.36% | 25.41K shares | 119.95M | $196.5 | 7.15M |
| Q1 2019 | share | Increase | +5.80% | 391.22K shares | 210.35M | $180.06 | 7.13M |
| Q4 2018 | share | Increase | 0.00% | 6.74M shares | 1.15B | $160.03 | 6.74M |
| Q3 2018 | share | Increase | +0.64% | 40.57K shares | 84.64M | $191.82 | 6.36M |
| Q2 2018 | share | Decrease | -1.38% | -88.39K shares | 90.91M | $179.75 | 6.32M |
| Q1 2018 | share | Increase | +3.73% | 230.76K shares | -28.68M | $163.31 | 6.41M |
| Q4 2017 | share | Increase | +1.56% | 95.14K shares | 176.17M | $172.66 | 6.18M |
| Q3 2017 | share | Increase | +4.28% | 249.94K shares | 100.20M | $148.26 | 6.08M |
| Q2 2017 | share | Increase | +1.87% | 107.46K shares | 54.14M | $138.23 | 5.83M |
| Q1 2017 | share | Increase | +43.41% | 1.73M shares | 305.70M | $131.55 | 5.73M |
| Q4 2016 | share | Increase | +6.18% | 232.76K shares | 51.62M | $119.4 | 3.99M |
| Q3 2016 | share | Increase | +0.28% | 10.49K shares | 4.82M | $113.98 | 3.76M |
| Q2 2016 | share | Decrease | -2.04% | -78.35K shares | -31.84M | $112.53 | 3.75M |
| Q1 2016 | share | Decrease | -18.85% | -890.10K shares | -113.19M | $116.97 | 3.83M |