AXA S.A. – The Home Depot, Inc. Transaction History
AXA S.A. portfolio value:
$158.25M
portfolio value
AXA S.A. 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 | +10.29% | 53.50K shares | 15.63M | $275.94 | 573.51K |
| Q2 2022 | share | Increase | +2.84% | 14.36K shares | -8.73M | $274.27 | 520.01K |
| Q1 2022 | share | Decrease | -18.21% | -112.54K shares | -105.20M | $299.33 | 505.64K |
| Q4 2021 | share | Increase | +18.95% | 98.49K shares | 85.96M | $409.94 | 618.19K |
| Q3 2021 | share | Decrease | -1.36% | -7.16K shares | 2.58M | $326.91 | 519.69K |
| Q2 2021 | share | Increase | +8.23% | 40.05K shares | 19.41M | $315.97 | 526.85K |
| Q1 2021 | share | Increase | +9.83% | 43.58K shares | 30.87M | $300.87 | 486.80K |
| Q4 2020 | share | Decrease | -1.45% | -6.53K shares | -7.17M | $260.2 | 443.21K |
| Q3 2020 | share | Decrease | -5.51% | -26.23K shares | 5.66M | $270.54 | 449.74K |
| Q2 2020 | share | Decrease | -12.03% | -65.09K shares | 18.21M | $242.78 | 475.98K |
| Q1 2020 | share | Increase | +10.95% | 53.39K shares | -5.47M | $179.87 | 541.08K |
| Q4 2019 | share | Increase | +1.36% | 6.55K shares | -5.13M | $208.91 | 487.68K |
| Q3 2019 | share | Decrease | -33.81% | -245.73K shares | -39.53M | $220.56 | 481.13K |
| Q2 2019 | share | Increase | +3.62% | 25.37K shares | 16.55M | $196.5 | 726.86K |
| Q1 2019 | share | Decrease | -3.38% | -24.56K shares | 9.85M | $180.06 | 701.49K |
| Q4 2018 | share | Increase | +1.87% | 13.31K shares | -22.89M | $160.03 | 726.06K |
| Q3 2018 | share | Increase | +42.78% | 213.56K shares | 50.25M | $191.82 | 712.74K |
| Q2 2018 | share | Decrease | -2.28% | -11.63K shares | 6.34M | $179.75 | 499.17K |
| Q1 2018 | share | Decrease | -14.29% | -85.19K shares | -21.91M | $163.31 | 510.81K |
| Q4 2017 | share | Decrease | -13.51% | -93.10K shares | 251K | $172.66 | 596.01K |
| Q3 2017 | share | Decrease | -4.87% | -35.29K shares | 1.58M | $148.26 | 689.11K |
| Q2 2017 | share | Decrease | -6.95% | -54.10K shares | -3.18M | $138.23 | 724.41K |
| Q1 2017 | share | Decrease | -3.77% | -30.52K shares | 5.83M | $131.55 | 778.51K |
| Q4 2016 | share | Decrease | -31.80% | -377.26K shares | -44.17M | $119.4 | 809.04K |
| Q3 2016 | share | Increase | +5.75% | 64.49K shares | 9.40M | $113.98 | 1.18M |
| Q2 2016 | share | Increase | +45.53% | 350.94K shares | 40.38M | $112.53 | 1.12M |
| Q1 2016 | share | Increase | +2.36% | 17.80K shares | 3.26M | $116.97 | 770.87K |