ACADIAN ASSET MANAGEMENT LLC – The Home Depot, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$17.11M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +55.17% | 22.06K shares | 6.14M | $275.94 | 62.04K |
| Q2 2022 | share | Decrease | -64.30% | -72.01K shares | -22.54M | $274.27 | 39.98K |
| Q1 2022 | share | Decrease | -52.91% | -125.84K shares | -65.17M | $299.33 | 112K |
| Q4 2021 | share | Increase | +117.48% | 128.48K shares | 62.79M | $409.94 | 237.84K |
| Q3 2021 | share | Decrease | -79.89% | -434.38K shares | -137.50M | $326.91 | 109.36K |
| Q2 2021 | share | Decrease | -37.25% | -322.75K shares | -91.10M | $315.97 | 543.74K |
| Q1 2021 | share | Decrease | -8.61% | -81.67K shares | 12.64M | $300.87 | 866.50K |
| Q4 2020 | share | Increase | +15.89% | 129.99K shares | 24.64M | $260.2 | 948.17K |
| Q3 2020 | share | Increase | +139.18% | 476.10K shares | 141.52M | $270.54 | 818.18K |
| Q2 2020 | share | Decrease | -56.19% | -438.79K shares | -60.1M | $242.78 | 342.07K |
| Q1 2020 | share | Decrease | -28.87% | -316.89K shares | -93.93M | $179.87 | 780.86K |
| Q4 2019 | share | Decrease | -21.47% | -300.14K shares | -84.61M | $208.91 | 1.09M |
| Q3 2019 | share | Decrease | -8.09% | -123.03K shares | 8.03M | $220.56 | 1.39M |
| Q2 2019 | share | Decrease | -13.19% | -231.09K shares | -19.88M | $196.5 | 1.52M |
| Q1 2019 | share | Decrease | -4.50% | -82.47K shares | 20.98M | $180.06 | 1.75M |
| Q4 2018 | share | Decrease | -10.00% | -203.88K shares | -107.04M | $160.03 | 1.83M |
| Q3 2018 | share | Increase | +6.32% | 121.17K shares | 48.20M | $191.82 | 2.03M |
| Q2 2018 | share | Decrease | -2.16% | -42.23K shares | 24.78M | $179.75 | 1.91M |
| Q1 2018 | share | Increase | +38.79% | 547.66K shares | 81.68M | $163.31 | 1.95M |
| Q4 2017 | share | Increase | +12.71% | 159.22K shares | 62.70M | $172.66 | 1.41M |
| Q3 2017 | share | Increase | +6.15% | 72.56K shares | 23.85M | $148.26 | 1.25M |
| Q2 2017 | share | Increase | +7.56% | 82.89K shares | 19.92M | $138.23 | 1.17M |
| Q1 2017 | share | Decrease | -0.39% | -4.32K shares | 13.41M | $131.55 | 1.09M |
| Q4 2016 | share | Increase | +64.22% | 430.72K shares | 61.37M | $119.4 | 1.10M |
| Q3 2016 | share | Increase | +261.84% | 485.34K shares | 62.63M | $113.98 | 670.70K |
| Q2 2016 | share | Decrease | -26.52% | -66.89K shares | -9.98M | $112.53 | 185.35K |
| Q1 2016 | share | Decrease | -16.85% | -51.13K shares | -6.46M | $116.97 | 252.24K |