INVESCO LTD. – The Home Depot, Inc. Transaction History
INVESCO LTD. portfolio value:
$628.32M
portfolio value
INVESCO LTD. 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 | +2.98% | 65.81K shares | 21.85M | $275.94 | 2.27M |
| Q2 2022 | share | Decrease | -8.98% | -218.05K shares | -120.68M | $274.27 | 2.21M |
| Q1 2022 | share | Decrease | -31.17% | -1.09M shares | -737.50M | $299.33 | 2.42M |
| Q4 2021 | share | Decrease | -4.25% | -156.59K shares | 254.76M | $409.94 | 3.52M |
| Q3 2021 | share | Decrease | -3.73% | -142.82K shares | -11.01M | $326.91 | 3.68M |
| Q2 2021 | share | Increase | +2.18% | 81.85K shares | 77.21M | $315.97 | 3.82M |
| Q1 2021 | share | Increase | +6.43% | 226.37K shares | 208.61M | $300.87 | 3.74M |
| Q4 2020 | share | Increase | +7.34% | 240.78K shares | 24.30M | $260.2 | 3.52M |
| Q3 2020 | share | Decrease | -10.37% | -379.33K shares | -5.82M | $270.54 | 3.27M |
| Q2 2020 | share | Decrease | -18.50% | -830.42K shares | 78.39M | $242.78 | 3.65M |
| Q1 2020 | share | Increase | +18.92% | 714.17K shares | 13.78M | $179.87 | 4.48M |
| Q4 2019 | share | Decrease | -9.24% | -384.56K shares | -140.72M | $208.91 | 3.77M |
| Q3 2019 | share | Decrease | -8.20% | -371.43K shares | 22.79M | $220.56 | 4.15M |
| Q2 2019 | share | Increase | +104.60% | 2.31M shares | 517.38M | $196.5 | 4.53M |
| Q1 2019 | share | Decrease | -6.99% | -166.33K shares | 15.86M | $180.06 | 2.21M |
| Q4 2018 | share | Decrease | -6.36% | -161.64K shares | -117.60M | $160.03 | 2.38M |
| Q3 2018 | call | Decrease | -100.00% | -500 shares | -98K | $191.82 | 0 |
| Q3 2018 | share | Increase | +16.62% | 362.41K shares | 101.34M | $191.82 | 2.54M |
| Q2 2018 | call | 0.00% | 0 shares | 9K | $179.75 | 500 | |
| Q2 2018 | share | Increase | +12.04% | 234.22K shares | 78.50M | $179.75 | 2.18M |
| Q1 2018 | share | Decrease | -8.87% | -189.30K shares | -57.85M | $163.31 | 1.94M |
| Q1 2018 | call | Increase | 0.00% | 500 shares | 89K | $163.31 | 500 |
| Q4 2017 | share | Decrease | -13.86% | -343.70K shares | -761K | $172.66 | 2.13M |
| Q3 2017 | share | Increase | +0.07% | 1.63K shares | 25.43M | $148.26 | 2.47M |
| Q2 2017 | share | Decrease | -3.01% | -76.84K shares | 4.99M | $138.23 | 2.47M |
| Q1 2017 | share | Increase | +1.59% | 40.01K shares | 37.92M | $131.55 | 2.55M |
| Q4 2016 | share | Increase | +0.48% | 12.00K shares | 15.12M | $119.4 | 2.51M |
| Q3 2016 | share | Increase | +1.82% | 44.70K shares | 8.18M | $113.98 | 2.50M |
| Q2 2016 | share | Decrease | -1.86% | -46.59K shares | -20.32M | $112.53 | 2.45M |
| Q1 2016 | share | Decrease | -1.98% | -50.48K shares | -3.72M | $116.97 | 2.50M |