GREAT WEST LIFE ASSURANCE CO /CAN/ – The Home Depot, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$284.66M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | Decrease | -1.72% | -18.05K shares | 284.37M | $275.94 | 1.03M |
| Q2 2022 | share | Decrease | -4.11% | -45.01K shares | -345.00M | $274.27 | 1.04M |
| Q1 2022 | share | Decrease | -0.38% | -4.15K shares | -109.39M | $299.33 | 1.09M |
| Q4 2021 | share | Increase | +8.37% | 84.83K shares | 119.69M | $409.94 | 1.09M |
| Q3 2021 | share | Increase | +0.43% | 4.36K shares | 13.41M | $326.91 | 1.01M |
| Q2 2021 | share | Increase | +3.04% | 29.73K shares | 24.09M | $315.97 | 1.00M |
| Q1 2021 | share | Increase | +2.36% | 22.61K shares | 43.90M | $300.87 | 979.42K |
| Q4 2020 | share | Increase | +1.91% | 17.90K shares | -1.34M | $260.2 | 956.81K |
| Q3 2020 | share | Increase | +0.08% | 762 shares | 21.03M | $270.54 | 938.90K |
| Q2 2020 | share | Decrease | -1.48% | -14.04K shares | 54.92M | $242.78 | 938.13K |
| Q1 2020 | share | Decrease | -3.33% | -32.75K shares | -34.42M | $179.87 | 952.18K |
| Q4 2019 | share | Increase | +9.36% | 84.31K shares | 4.33M | $208.91 | 984.93K |
| Q3 2019 | share | Decrease | -1.75% | -16.07K shares | 18.46M | $220.56 | 900.61K |
| Q2 2019 | share | Decrease | -9.12% | -91.94K shares | -2.48M | $196.5 | 916.69K |
| Q1 2019 | share | Increase | +15.15% | 132.68K shares | 48.81M | $180.06 | 1.00M |
| Q4 2018 | share | Decrease | -16.95% | -178.78K shares | -74.44M | $160.03 | 875.95K |
| Q3 2018 | share | Decrease | -4.01% | -44.07K shares | 4.15M | $191.82 | 1.05M |
| Q2 2018 | share | Decrease | -4.05% | -46.40K shares | 10.41M | $179.75 | 1.09M |
| Q1 2018 | share | Decrease | -2.84% | -33.44K shares | -19.21M | $163.31 | 1.14M |
| Q4 2017 | share | Decrease | -1.72% | -20.58K shares | 28.57M | $172.66 | 1.17M |
| Q3 2017 | share | Increase | +0.85% | 10.11K shares | 12.55M | $148.26 | 1.19M |
| Q2 2017 | share | Decrease | -4.84% | -60.41K shares | -1.12M | $138.23 | 1.18M |
| Q1 2017 | share | Decrease | -0.90% | -11.34K shares | 13.74M | $131.55 | 1.24M |
| Q4 2016 | share | Decrease | -5.19% | -69.03K shares | -1.50M | $119.4 | 1.26M |
| Q3 2016 | share | Increase | +2.26% | 29.33K shares | 5.37M | $113.98 | 1.32M |
| Q2 2016 | share | Increase | +26.43% | 271.85K shares | 28.54M | $112.53 | 1.30M |
| Q1 2016 | share | Decrease | -9.90% | -112.97K shares | -13.96M | $116.97 | 1.02M |