MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – The Home Depot, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$40.89M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | +0.95% | 1.39K shares | 630K | $275.94 | 148.19K |
| Q2 2022 | share | Increase | +0.89% | 1.29K shares | -3.29M | $274.27 | 146.79K |
| Q1 2022 | share | Decrease | -2.24% | -3.33K shares | -18.21M | $299.33 | 145.49K |
| Q4 2021 | share | Decrease | -0.50% | -744 shares | 12.66M | $409.94 | 148.82K |
| Q3 2021 | share | Increase | +0.51% | 763 shares | 1.64M | $326.91 | 149.57K |
| Q2 2021 | share | Decrease | -0.44% | -665 shares | 1.82M | $315.97 | 148.80K |
| Q1 2021 | share | Increase | +2.25% | 3.28K shares | 6.79M | $300.87 | 149.47K |
| Q4 2020 | share | Decrease | -3.21% | -4.85K shares | -3.11M | $260.2 | 146.19K |
| Q3 2020 | share | Decrease | -5.00% | -7.94K shares | 2.11M | $270.54 | 151.04K |
| Q2 2020 | share | Decrease | -19.29% | -38K shares | 3.04M | $242.78 | 158.98K |
| Q1 2020 | share | Increase | +0.46% | 900 shares | -6.04M | $179.87 | 196.98K |
| Q4 2019 | share | Increase | +0.09% | 177 shares | -2.63M | $208.91 | 196.08K |
| Q3 2019 | share | Increase | +0.65% | 1.26K shares | 4.97M | $220.56 | 195.90K |
| Q2 2019 | share | Decrease | -0.44% | -852 shares | 2.96M | $196.5 | 194.64K |
| Q1 2019 | share | Decrease | -3.94% | -8.02K shares | 2.54M | $180.06 | 195.5K |
| Q4 2018 | share | Increase | +4.96% | 9.61K shares | -5.2M | $160.03 | 203.52K |
| Q3 2018 | share | Decrease | -0.92% | -1.79K shares | 1.98M | $191.82 | 193.91K |
| Q2 2018 | share | Decrease | -0.49% | -964 shares | 3.12M | $179.75 | 195.71K |
| Q1 2018 | share | Increase | +0.40% | 787 shares | -2.07M | $163.31 | 196.67K |
| Q4 2017 | share | Increase | +4.08% | 7.68K shares | 6.34M | $172.66 | 195.88K |
| Q3 2017 | share | Increase | +7.83% | 13.66K shares | 4.00M | $148.26 | 188.20K |
| Q2 2017 | share | Increase | +0.11% | 196 shares | 1.17M | $138.23 | 174.54K |
| Q1 2017 | share | Increase | +4.74% | 7.89K shares | 3.28M | $131.55 | 174.34K |
| Q4 2016 | share | Increase | +16.01% | 22.97K shares | 3.85M | $119.4 | 166.45K |
| Q3 2016 | share | Decrease | -1.00% | -1.45K shares | -44K | $113.98 | 143.47K |
| Q2 2016 | share | Decrease | -12.70% | -21.08K shares | -3.64M | $112.53 | 144.92K |
| Q1 2016 | share | Increase | +2.81% | 4.53K shares | 795K | $116.97 | 166.01K |