WELLINGTON MANAGEMENT GROUP LLP – The Home Depot, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$4.07B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +6.54% | 905.87K shares | 273.10M | $275.94 | 14.76M |
| Q2 2022 | share | Increase | +11.64% | 1.44M shares | 85.24M | $274.27 | 13.85M |
| Q1 2022 | share | Decrease | -10.85% | -1.51M shares | -2.06B | $299.33 | 12.41M |
| Q4 2021 | share | Decrease | -14.63% | -2.38M shares | 424.57M | $409.94 | 13.92M |
| Q3 2021 | share | Decrease | -2.48% | -415.50K shares | 20.31M | $326.91 | 16.30M |
| Q2 2021 | share | Decrease | -1.86% | -316.30K shares | 131.56M | $315.97 | 16.72M |
| Q1 2021 | share | Increase | +3.13% | 517.92K shares | 812.88M | $300.87 | 17.04M |
| Q4 2020 | share | Decrease | -5.62% | -983.69K shares | -472.93M | $260.2 | 16.52M |
| Q3 2020 | share | Decrease | -14.04% | -2.85M shares | -239.85M | $270.54 | 17.50M |
| Q2 2020 | share | Decrease | -8.49% | -1.88M shares | 946.39M | $242.78 | 20.36M |
| Q1 2020 | share | Increase | +18.76% | 3.51M shares | 62.89M | $179.87 | 22.25M |
| Q4 2019 | share | Decrease | -7.31% | -1.47M shares | -598.74M | $208.91 | 18.73M |
| Q3 2019 | share | Increase | +2.90% | 569.95K shares | 604.77M | $220.56 | 20.21M |
| Q2 2019 | share | Increase | +13.72% | 2.37M shares | 770.87M | $196.5 | 19.64M |
| Q1 2019 | share | Increase | +30.67% | 4.05M shares | 1.04B | $180.06 | 17.27M |
| Q4 2018 | share | Increase | +23.39% | 2.50M shares | 52.04M | $160.03 | 13.22M |
| Q3 2018 | share | Decrease | -0.60% | -64.61K shares | 116.51M | $191.82 | 10.71M |
| Q2 2018 | share | Increase | +45.42% | 3.36M shares | 781.93M | $179.75 | 10.78M |
| Q1 2018 | share | Increase | +5.01% | 353.46K shares | -16.70M | $163.31 | 7.41M |
| Q4 2017 | share | Decrease | -6.02% | -452.53K shares | 109.32M | $172.66 | 7.05M |
| Q3 2017 | share | Decrease | -17.94% | -1.64M shares | -175.65M | $148.26 | 7.51M |
| Q2 2017 | share | Decrease | -2.65% | -248.85K shares | 23.60M | $138.23 | 9.15M |
| Q1 2017 | share | Increase | +20.06% | 1.57M shares | 330.56M | $131.55 | 9.40M |
| Q4 2016 | share | Decrease | -8.90% | -765.37K shares | -56.19M | $119.4 | 7.83M |
| Q3 2016 | share | Decrease | -3.35% | -297.90K shares | -29.52M | $113.98 | 8.59M |
| Q2 2016 | share | Decrease | -6.92% | -661.70K shares | -139.35M | $112.53 | 8.89M |
| Q1 2016 | share | Decrease | -16.85% | -1.93M shares | -244.92M | $116.97 | 9.55M |