NOMURA ASSET MANAGEMENT CO LTD – The Home Depot, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$100.43M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -0.34% | -1.23K shares | 269K | $275.94 | 363.98K |
| Q2 2022 | share | Increase | +8.89% | 29.81K shares | -226K | $274.27 | 365.22K |
| Q1 2022 | share | Decrease | -0.38% | -1.29K shares | -39.33M | $299.33 | 335.40K |
| Q4 2021 | share | Decrease | -1.01% | -3.44K shares | 28.07M | $409.94 | 336.69K |
| Q3 2021 | share | Decrease | -3.03% | -10.63K shares | -202K | $326.91 | 340.13K |
| Q2 2021 | share | Decrease | -7.78% | -29.57K shares | -4.24M | $315.97 | 350.76K |
| Q1 2021 | share | Increase | +6.16% | 22.05K shares | 20.92M | $300.87 | 380.33K |
| Q4 2020 | share | Increase | +8.77% | 28.89K shares | 3.69M | $260.2 | 358.28K |
| Q3 2020 | share | Decrease | -1.96% | -6.58K shares | 7.31M | $270.54 | 329.39K |
| Q2 2020 | share | Decrease | -2.47% | -8.51K shares | 19.84M | $242.78 | 335.97K |
| Q1 2020 | share | Increase | +6.83% | 22.01K shares | -6.10M | $179.87 | 344.49K |
| Q4 2019 | share | Decrease | -0.23% | -747 shares | -4.57M | $208.91 | 322.48K |
| Q3 2019 | share | Decrease | -3.04% | -10.12K shares | 5.66M | $220.56 | 323.23K |
| Q2 2019 | share | Decrease | -6.97% | -24.98K shares | 566K | $196.5 | 333.35K |
| Q1 2019 | share | Decrease | -4.21% | -15.75K shares | 4.48M | $180.06 | 358.33K |
| Q4 2018 | share | Increase | +4.40% | 15.75K shares | -9.95M | $160.03 | 374.09K |
| Q3 2018 | share | Decrease | -2.94% | -10.84K shares | 2.20M | $191.82 | 358.34K |
| Q2 2018 | share | Decrease | -8.16% | -32.78K shares | 381K | $179.75 | 369.19K |
| Q1 2018 | share | Increase | +9.04% | 33.31K shares | 1.77M | $163.31 | 401.97K |
| Q4 2017 | share | Decrease | -6.40% | -25.22K shares | 5.44M | $172.66 | 368.65K |
| Q3 2017 | share | Decrease | -2.95% | -11.98K shares | 2.16M | $148.26 | 393.88K |
| Q2 2017 | share | Increase | +6.26% | 23.90K shares | 6.17M | $138.23 | 405.86K |
| Q1 2017 | share | Decrease | -11.65% | -50.37K shares | -1.89M | $131.55 | 381.96K |
| Q4 2016 | share | Increase | +9.87% | 38.82K shares | 7.33M | $119.4 | 432.33K |
| Q3 2016 | share | Increase | +4.91% | 18.41K shares | 2.74M | $113.98 | 393.51K |
| Q2 2016 | share | Decrease | -6.25% | -25.02K shares | -5.49M | $112.53 | 375.09K |
| Q1 2016 | share | Increase | +17.32% | 59.05K shares | 8.28M | $116.97 | 400.12K |