MARTINGALE ASSET MANAGEMENT L P – The Home Depot, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$23.09M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +2.08% | 1.70K shares | 607K | $275.94 | 83.69K |
| Q2 2022 | share | Decrease | -3.64% | -3.09K shares | -2.98M | $274.27 | 81.98K |
| Q1 2022 | share | Decrease | -27.13% | -31.68K shares | -22.99M | $299.33 | 85.08K |
| Q4 2021 | share | Decrease | -20.50% | -30.10K shares | 247K | $409.94 | 116.77K |
| Q3 2021 | share | Decrease | -33.18% | -72.92K shares | -21.88M | $326.91 | 146.87K |
| Q2 2021 | share | Decrease | -17.62% | -47K shares | -11.34M | $315.97 | 219.80K |
| Q1 2021 | share | Increase | +1.05% | 2.76K shares | 11.30M | $300.87 | 266.80K |
| Q4 2020 | share | Increase | +12.13% | 28.56K shares | 4.73M | $260.2 | 264.03K |
| Q3 2020 | share | Increase | +0.82% | 1.90K shares | 6.88M | $270.54 | 235.47K |
| Q2 2020 | share | Decrease | -5.33% | -13.15K shares | 12.44M | $242.78 | 233.57K |
| Q1 2020 | share | Decrease | -3.51% | -8.98K shares | -9.77M | $179.87 | 246.72K |
| Q4 2019 | share | Increase | +31.97% | 61.95K shares | 10.88M | $208.91 | 255.71K |
| Q3 2019 | share | Decrease | -4.51% | -9.15K shares | 2.75M | $220.56 | 193.75K |
| Q2 2019 | share | Increase | +29.11% | 45.75K shares | 12.04M | $196.5 | 202.91K |
| Q1 2019 | share | Increase | +9.77% | 13.99K shares | 5.55M | $180.06 | 157.15K |
| Q4 2018 | share | Increase | +2.80% | 3.90K shares | -4.25M | $160.03 | 143.16K |
| Q3 2018 | share | Decrease | -1.00% | -1.4K shares | 1.40M | $191.82 | 139.26K |
| Q2 2018 | share | Decrease | -1.26% | -1.79K shares | 2.05M | $179.75 | 140.66K |
| Q1 2018 | share | Decrease | -4.58% | -6.84K shares | -2.90M | $163.31 | 142.45K |
| Q4 2017 | share | Decrease | -16.06% | -28.57K shares | -797K | $172.66 | 149.29K |
| Q3 2017 | share | Decrease | -43.74% | -138.29K shares | -19.40M | $148.26 | 177.87K |
| Q2 2017 | share | Decrease | -9.91% | -34.78K shares | -3.03M | $138.23 | 316.16K |
| Q1 2017 | share | Decrease | -6.59% | -24.76K shares | 1.15M | $131.55 | 350.95K |
| Q4 2016 | share | Decrease | -9.82% | -40.91K shares | -3.23M | $119.4 | 375.71K |
| Q3 2016 | share | Decrease | -14.21% | -69.00K shares | -8.39M | $113.98 | 416.62K |
| Q2 2016 | share | Increase | +12.19% | 52.78K shares | 4.25M | $112.53 | 485.63K |
| Q1 2016 | share | Increase | +9.77% | 38.51K shares | 5.60M | $116.97 | 432.85K |