1832 ASSET MANAGEMENT L.P. – The Home Depot, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$243.98M
portfolio value
1832 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 | +0.50% | 4.42K shares | 2.69M | $275.94 | 884.19K |
| Q2 2022 | share | Increase | +4.12% | 34.83K shares | -8.18M | $274.27 | 879.77K |
| Q1 2022 | share | Decrease | -43.82% | -658.93K shares | -372.93M | $299.33 | 844.94K |
| Q4 2021 | share | Increase | +40.95% | 436.94K shares | 262.11M | $409.94 | 1.50M |
| Q3 2021 | share | Decrease | -2.00% | -21.75K shares | 14.46M | $326.91 | 1.06M |
| Q2 2021 | share | Decrease | -10.67% | -130.07K shares | -26.87M | $315.97 | 1.08M |
| Q1 2021 | share | Decrease | -4.88% | -62.57K shares | 31.92M | $300.87 | 1.21M |
| Q4 2020 | share | Increase | +8.82% | 103.82K shares | 17.87M | $260.2 | 1.28M |
| Q3 2020 | share | Decrease | -25.35% | -399.85K shares | -68.36M | $270.54 | 1.17M |
| Q2 2020 | share | Increase | +63.14% | 610.50K shares | 201.38M | $242.78 | 1.57M |
| Q1 2020 | share | Increase | +30.43% | 225.58K shares | 28.13M | $179.87 | 966.86K |
| Q4 2019 | share | Decrease | -46.63% | -647.60K shares | -157.66M | $208.91 | 741.27K |
| Q3 2019 | share | Increase | +28.28% | 306.15K shares | 95.03M | $220.56 | 1.38M |
| Q2 2019 | share | Increase | +7.18% | 72.49K shares | 31.63M | $196.5 | 1.08M |
| Q1 2019 | share | Increase | +9.04% | 83.79K shares | 33.61M | $180.06 | 1.01M |
| Q4 2018 | share | Decrease | -37.21% | -548.97K shares | -146.69M | $160.03 | 926.44K |
| Q3 2018 | share | Increase | +6.43% | 89.10K shares | 35.11M | $191.82 | 1.47M |
| Q2 2018 | share | Increase | +75.06% | 594.40K shares | 128.88M | $179.75 | 1.38M |
| Q1 2018 | share | Decrease | -4.51% | -37.40K shares | -14.81M | $163.31 | 791.91K |
| Q4 2017 | share | Decrease | -17.02% | -170.06K shares | -2.01M | $172.66 | 829.31K |
| Q3 2017 | share | Increase | +10.19% | 92.45K shares | 19.40M | $148.26 | 999.38K |
| Q2 2017 | share | Decrease | -13.54% | -142.09K shares | -15.02M | $138.23 | 906.93K |
| Q1 2017 | share | Decrease | -43.22% | -798.43K shares | -77.77M | $131.55 | 1.04M |
| Q4 2016 | share | Increase | +0.12% | 2.23K shares | -4.98M | $119.4 | 1.84M |
| Q3 2016 | share | Increase | +0.62% | 11.45K shares | 1.83M | $113.98 | 1.84M |
| Q2 2016 | share | Increase | +11.43% | 188.05K shares | -132.32M | $112.53 | 1.83M |
| Q1 2016 | share | Increase | +43.54% | 499.16K shares | 214.14M | $116.97 | 1.64M |