RENAISSANCE GROUP LLC – The Home Depot, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$26.50M
portfolio value
RENAISSANCE GROUP 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 | +1.71% | 1.61K shares | 603K | $275.94 | 96.05K |
| Q2 2022 | share | Increase | +0.77% | 725 shares | -2.14M | $274.27 | 94.43K |
| Q1 2022 | share | Decrease | -0.84% | -797 shares | -11.17M | $299.33 | 93.71K |
| Q4 2021 | share | Decrease | -4.29% | -4.23K shares | 6.80M | $409.94 | 94.50K |
| Q3 2021 | share | Decrease | -0.43% | -427 shares | 789K | $326.91 | 98.74K |
| Q2 2021 | share | Decrease | -5.99% | -6.32K shares | -577K | $315.97 | 99.17K |
| Q1 2021 | share | Decrease | -0.48% | -514 shares | 4.04M | $300.87 | 105.49K |
| Q4 2020 | share | Decrease | -3.35% | -3.67K shares | -2.30M | $260.2 | 106.00K |
| Q3 2020 | share | Decrease | -5.47% | -6.34K shares | 1.39M | $270.54 | 109.68K |
| Q2 2020 | share | Decrease | -6.01% | -7.41K shares | 6.01M | $242.78 | 116.03K |
| Q1 2020 | share | Decrease | -3.38% | -4.31K shares | -4.85M | $179.87 | 123.44K |
| Q4 2019 | share | Decrease | -2.58% | -3.38K shares | -2.52M | $208.91 | 127.76K |
| Q3 2019 | share | Decrease | -3.35% | -4.54K shares | 2.20M | $220.56 | 131.15K |
| Q2 2019 | share | Decrease | -1.68% | -2.32K shares | 1.73M | $196.5 | 135.69K |
| Q1 2019 | share | Decrease | -3.62% | -5.18K shares | 1.88M | $180.06 | 138.01K |
| Q4 2018 | share | Decrease | -3.62% | -5.38K shares | -6.17M | $160.03 | 143.19K |
| Q3 2018 | share | Decrease | -4.55% | -7.07K shares | 409K | $191.82 | 148.57K |
| Q2 2018 | share | Decrease | -17.54% | -33.10K shares | -3.27M | $179.75 | 155.65K |
| Q1 2018 | share | Decrease | -5.35% | -10.66K shares | -4.15M | $163.31 | 188.75K |
| Q4 2017 | share | Decrease | -7.84% | -16.95K shares | 2.40M | $172.66 | 199.41K |
| Q3 2017 | share | Increase | +3.65% | 7.61K shares | 3.36M | $148.26 | 216.37K |
| Q2 2017 | share | Decrease | -2.76% | -5.91K shares | 503K | $138.23 | 208.76K |
| Q1 2017 | share | Decrease | -1.20% | -2.60K shares | 2.38M | $131.55 | 214.68K |
| Q4 2016 | share | Decrease | -1.80% | -3.97K shares | 661K | $119.4 | 217.29K |
| Q3 2016 | share | Decrease | -3.27% | -7.47K shares | -735K | $113.98 | 221.26K |
| Q2 2016 | share | Decrease | -3.08% | -7.27K shares | -2.28M | $112.53 | 228.74K |
| Q1 2016 | share | Decrease | -4.35% | -10.72K shares | -1.14M | $116.97 | 236.01K |