CAPITAL INTERNATIONAL, INC./CA/ – The Home Depot, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$10.55M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -24.58% | -12.46K shares | -3.35M | $275.94 | 38.24K |
| Q2 2022 | share | Decrease | -8.14% | -4.49K shares | -2.61M | $274.27 | 50.71K |
| Q1 2022 | share | Decrease | -25.57% | -18.96K shares | -14.25M | $299.33 | 55.20K |
| Q4 2021 | share | Increase | +12.47% | 8.22K shares | 9.13M | $409.94 | 74.17K |
| Q3 2021 | share | Decrease | -7.14% | -5.07K shares | -1M | $326.91 | 65.94K |
| Q2 2021 | share | Increase | +22.99% | 13.27K shares | 5.02M | $315.97 | 71.02K |
| Q1 2021 | share | Increase | +14.53% | 7.32K shares | 4.23M | $300.87 | 57.74K |
| Q4 2020 | share | Increase | +53.45% | 17.56K shares | 4.26M | $260.2 | 50.42K |
| Q3 2020 | share | Increase | +11.23% | 3.31K shares | 1.72M | $270.54 | 32.85K |
| Q2 2020 | share | Increase | +58.17% | 10.86K shares | 3.91M | $242.78 | 29.54K |
| Q1 2020 | share | Increase | +56.05% | 6.70K shares | 873K | $179.87 | 18.67K |
| Q4 2019 | share | Decrease | -51.29% | -12.60K shares | -3.08M | $208.91 | 11.96K |
| Q3 2019 | share | Decrease | -29.51% | -10.28K shares | -1.54M | $220.56 | 24.57K |
| Q2 2019 | share | Increase | +467.23% | 28.71K shares | 6.07M | $196.5 | 34.85K |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $180.06 | 6.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -217K | $160.03 | 6.14K | |
| Q3 2018 | share | Increase | 0.00% | 6.14K shares | 1.27M | $191.82 | 6.14K |
| Q4 2016 | share | Decrease | -100.00% | -7.4K shares | -952K | $119.4 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $113.98 | 7.4K | |
| Q2 2016 | share | Decrease | -30.84% | -3.3K shares | -483K | $112.53 | 7.4K |
| Q1 2016 | share | Decrease | -38.86% | -6.8K shares | -886K | $116.97 | 10.7K |