CAPITAL INTERNATIONAL SARL – The Home Depot, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$11.74M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +8.95% | 3.49K shares | 1.03M | $275.94 | 42.55K |
| Q2 2022 | share | Increase | +6.99% | 2.55K shares | -215K | $274.27 | 39.05K |
| Q1 2022 | share | Increase | +26.83% | 7.72K shares | -1.01M | $299.33 | 36.50K |
| Q4 2021 | share | Increase | +437.58% | 23.42K shares | 10.18M | $409.94 | 28.78K |
| Q3 2021 | share | Decrease | -5.56% | -315 shares | -50K | $326.91 | 5.35K |
| Q2 2021 | share | Increase | +38.23% | 1.56K shares | 556K | $315.97 | 5.66K |
| Q1 2021 | share | Increase | +26.34% | 855 shares | 390K | $300.87 | 4.10K |
| Q4 2020 | share | Increase | +62.14% | 1.24K shares | 306K | $260.2 | 3.24K |
| Q3 2020 | share | Increase | +10.73% | 194 shares | 103K | $270.54 | 2.00K |
| Q2 2020 | share | Increase | +42.25% | 537 shares | 216K | $242.78 | 1.80K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $179.87 | 1.27K | |
| Q4 2019 | share | Increase | 0.00% | 1.27K shares | 278K | $208.91 | 1.27K |
| Q4 2016 | share | Decrease | -100.00% | -13.7K shares | -1.76M | $119.4 | 0 |
| Q3 2016 | share | Decrease | -27.13% | -5.1K shares | -638K | $113.98 | 13.7K |
| Q2 2016 | share | Decrease | -9.62% | -2K shares | -374K | $112.53 | 18.8K |
| Q1 2016 | share | Decrease | -3.26% | -700 shares | -68K | $116.97 | 20.8K |