CIBC ASSET MANAGEMENT INC – The Home Depot, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$90.47M
portfolio value
CIBC 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 | Increase | +0.16% | 508 shares | 687K | $275.94 | 327.87K |
| Q2 2022 | share | Increase | +5.72% | 17.71K shares | -2.90M | $274.27 | 327.36K |
| Q1 2022 | share | Increase | +11.97% | 33.09K shares | -22.08M | $299.33 | 309.65K |
| Q4 2021 | share | Decrease | -7.47% | -22.31K shares | 16.66M | $409.94 | 276.56K |
| Q3 2021 | share | Increase | +0.74% | 2.20K shares | 3.50M | $326.91 | 298.87K |
| Q2 2021 | share | Decrease | -1.41% | -4.24K shares | 2.75M | $315.97 | 296.67K |
| Q1 2021 | share | Increase | +14.30% | 37.65K shares | 21.92M | $300.87 | 300.92K |
| Q4 2020 | share | Increase | +130.46% | 149.03K shares | 38.20M | $260.2 | 263.27K |
| Q3 2020 | share | Increase | +2.79% | 3.10K shares | 3.88M | $270.54 | 114.23K |
| Q2 2020 | share | Increase | +3.10% | 3.34K shares | 7.71M | $242.78 | 111.13K |
| Q1 2020 | share | Increase | +3.81% | 3.95K shares | -2.55M | $179.87 | 107.79K |
| Q4 2019 | share | Decrease | -6.44% | -7.15K shares | -3.07M | $208.91 | 103.84K |
| Q3 2019 | share | Increase | +1.30% | 1.42K shares | 2.96M | $220.56 | 110.99K |
| Q2 2019 | share | Increase | +1.20% | 1.29K shares | 2.01M | $196.5 | 109.56K |
| Q1 2019 | share | Increase | +1.95% | 2.07K shares | 2.53M | $180.06 | 108.26K |
| Q4 2018 | share | Decrease | -1.88% | -2.03K shares | -4.17M | $160.03 | 106.19K |
| Q3 2018 | share | Decrease | -1.69% | -1.85K shares | 942K | $191.82 | 108.22K |
| Q2 2018 | share | Increase | +2.84% | 3.04K shares | 2.39M | $179.75 | 110.08K |
| Q1 2018 | share | Decrease | -4.85% | -5.45K shares | -2.24M | $163.31 | 107.04K |
| Q4 2017 | share | Decrease | -0.94% | -1.06K shares | 2.74M | $172.66 | 112.49K |
| Q3 2017 | share | Decrease | -1.15% | -1.32K shares | 951K | $148.26 | 113.56K |
| Q2 2017 | share | Decrease | -0.81% | -936 shares | 618K | $138.23 | 114.88K |
| Q1 2017 | share | Decrease | -0.29% | -332 shares | 1.43M | $131.55 | 115.82K |
| Q4 2016 | share | Increase | +5.51% | 6.06K shares | 1.40M | $119.4 | 116.15K |
| Q3 2016 | share | Decrease | -8.61% | -10.37K shares | -1.21M | $113.98 | 110.09K |
| Q2 2016 | share | Increase | +0.32% | 383 shares | -641K | $112.53 | 120.46K |
| Q1 2016 | share | Increase | +0.41% | 491 shares | 207K | $116.97 | 120.08K |