THOMPSON SIEGEL & WALMSLEY LLC – The Home Depot, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$8.55M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +20.16% | 5.2K shares | 1.47M | $275.94 | 30.99K |
| Q2 2022 | share | Decrease | -0.47% | -121 shares | -682K | $274.27 | 25.79K |
| Q1 2022 | share | Increase | +24.68% | 5.13K shares | -869K | $299.33 | 25.91K |
| Q4 2021 | share | Increase | +1.09% | 225 shares | 1.87M | $409.94 | 20.78K |
| Q3 2021 | share | 0.00% | 0 shares | 193K | $326.91 | 20.56K | |
| Q2 2021 | share | Increase | +32.09% | 4.99K shares | 1.80M | $315.97 | 20.56K |
| Q1 2021 | share | Increase | +404.70% | 12.48K shares | 3.93M | $300.87 | 15.56K |
| Q4 2020 | share | 0.00% | 0 shares | -37K | $260.2 | 3.08K | |
| Q3 2020 | share | Decrease | -0.39% | -12 shares | 80K | $270.54 | 3.08K |
| Q2 2020 | share | Increase | +5.52% | 162 shares | 228K | $242.78 | 3.09K |
| Q1 2020 | share | Decrease | -88.72% | -23.08K shares | -5.13M | $179.87 | 2.93K |
| Q4 2019 | share | Increase | +14.98% | 3.39K shares | 432K | $208.91 | 26.02K |
| Q3 2019 | share | Decrease | -0.88% | -200 shares | 503K | $220.56 | 22.63K |
| Q2 2019 | share | Increase | +2.35% | 525 shares | 468K | $196.5 | 22.83K |
| Q1 2019 | share | Increase | +1.59% | 350 shares | 507K | $180.06 | 22.30K |
| Q4 2018 | share | Increase | +30.64% | 5.15K shares | 291K | $160.03 | 21.95K |
| Q3 2018 | share | 0.00% | 0 shares | 203K | $191.82 | 16.80K | |
| Q2 2018 | share | Increase | +1.23% | 204 shares | 320K | $179.75 | 16.80K |
| Q1 2018 | share | Increase | +51.93% | 5.67K shares | 888K | $163.31 | 16.60K |
| Q4 2017 | share | Increase | +1.86% | 200 shares | 316K | $172.66 | 10.92K |
| Q3 2017 | share | Decrease | -0.29% | -31 shares | 105K | $148.26 | 10.72K |
| Q2 2017 | share | Decrease | -14.56% | -1.83K shares | -199K | $138.23 | 10.75K |
| Q1 2017 | share | 0.00% | 0 shares | 161K | $131.55 | 12.59K | |
| Q4 2016 | share | Increase | +8.67% | 1.00K shares | 197K | $119.4 | 12.59K |
| Q3 2016 | share | Increase | +16.40% | 1.63K shares | 220K | $113.98 | 11.58K |
| Q2 2016 | share | Decrease | -7.99% | -865 shares | -173K | $112.53 | 9.95K |
| Q1 2016 | share | Increase | +20.29% | 1.82K shares | 254K | $116.97 | 10.82K |