VONTOBEL ASSET MANAGEMENT INC – The Home Depot, Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$100.96M
portfolio value
VONTOBEL ASSET MANAGEMENT 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 | -1.60% | -5.56K shares | 1.18M | $275.94 | 341.88K |
| Q2 2022 | share | Increase | +8.08% | 25.96K shares | -155K | $274.27 | 347.44K |
| Q1 2022 | share | Increase | +78.88% | 141.76K shares | 22.61M | $299.33 | 321.48K |
| Q4 2021 | share | Decrease | -39.12% | -115.46K shares | -22.63M | $409.94 | 179.72K |
| Q3 2021 | share | Increase | +2.03% | 5.86K shares | 5.22M | $326.91 | 295.18K |
| Q2 2021 | share | Increase | +23.18% | 54.43K shares | 20.29M | $315.97 | 289.31K |
| Q1 2021 | share | Decrease | -10.66% | -28.03K shares | 650K | $300.87 | 234.87K |
| Q4 2020 | share | Decrease | -3.35% | -9.10K shares | -6.70M | $260.2 | 262.90K |
| Q3 2020 | share | Decrease | -3.81% | -10.78K shares | 4.43M | $270.54 | 272.01K |
| Q2 2020 | share | Decrease | -10.33% | -32.58K shares | 12.11M | $242.78 | 282.79K |
| Q1 2020 | share | Increase | +4.48% | 13.51K shares | -5.87M | $179.87 | 315.38K |
| Q4 2019 | share | Decrease | -14.48% | -51.10K shares | -17.71M | $208.91 | 301.87K |
| Q3 2019 | share | Increase | +28.49% | 78.27K shares | 30.41M | $220.56 | 352.97K |
| Q2 2019 | share | Increase | +1.08% | 2.94K shares | 4.98M | $196.5 | 274.70K |
| Q1 2019 | share | Decrease | -5.08% | -14.54K shares | 2.95M | $180.06 | 271.76K |
| Q4 2018 | share | Increase | +20.75% | 49.19K shares | 80K | $160.03 | 286.30K |
| Q3 2018 | share | Decrease | -12.92% | -35.17K shares | -4.01M | $191.82 | 237.10K |
| Q2 2018 | share | Increase | +5.23% | 13.53K shares | 7.00M | $179.75 | 272.28K |
| Q1 2018 | share | Increase | +2.26% | 5.72K shares | -1.83M | $163.31 | 258.75K |
| Q4 2017 | share | 0.00% | 0 shares | 6.57M | $172.66 | 253.02K | |
| Q3 2017 | share | Increase | +121.70% | 138.89K shares | 23.88M | $148.26 | 253.02K |
| Q2 2017 | share | 0.00% | 0 shares | 745K | $138.23 | 114.12K | |
| Q1 2017 | share | Increase | 0.00% | 114.12K shares | 16.76M | $131.55 | 114.12K |