GLUSKIN SHEFF & ASSOC INC – The Home Depot, Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$7.49M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | Decrease | -1.09% | -298 shares | -37K | $275.94 | 27.15K |
| Q2 2022 | share | Decrease | -1.04% | -288 shares | -774K | $274.27 | 27.45K |
| Q1 2022 | share | Decrease | -34.74% | -14.76K shares | -9.33M | $299.33 | 27.73K |
| Q4 2021 | share | Increase | +6.16% | 2.46K shares | 4.49M | $409.94 | 42.50K |
| Q3 2021 | share | Increase | +0.15% | 58 shares | 394K | $326.91 | 40.04K |
| Q2 2021 | share | Decrease | -0.22% | -87 shares | 519K | $315.97 | 39.98K |
| Q1 2021 | share | Decrease | -0.32% | -129 shares | 1.55M | $300.87 | 40.07K |
| Q4 2020 | share | Decrease | -6.55% | -2.81K shares | -1.26M | $260.2 | 40.19K |
| Q3 2020 | share | Decrease | -1.11% | -485 shares | 1.04M | $270.54 | 43.01K |
| Q2 2020 | share | Decrease | -17.59% | -9.28K shares | 1.04M | $242.78 | 43.5K |
| Q1 2020 | share | Increase | +1.25% | 654 shares | -1.29M | $179.87 | 52.78K |
| Q4 2019 | share | Increase | +13.24% | 6.09K shares | 471K | $208.91 | 52.13K |
| Q3 2019 | share | Increase | 0.00% | 46.03K shares | 10.68M | $220.56 | 46.03K |
| Q4 2017 | share | Decrease | -100.00% | -240.73K shares | -39.37M | $172.66 | 0 |
| Q3 2017 | share | Decrease | -7.63% | -19.89K shares | -606K | $148.26 | 240.73K |
| Q2 2017 | share | Increase | +18.07% | 39.88K shares | 7.56M | $138.23 | 260.63K |
| Q1 2017 | share | Decrease | -31.82% | -103.02K shares | -11M | $131.55 | 220.74K |
| Q4 2016 | share | Decrease | -14.68% | -55.71K shares | -4.35M | $119.4 | 323.77K |
| Q3 2016 | share | Increase | +200.95% | 253.39K shares | 31.66M | $113.98 | 379.48K |
| Q2 2016 | share | Increase | 0.00% | 126.09K shares | 16.10M | $112.53 | 126.09K |