ASSET MANAGEMENT ONE CO., LTD. – The Home Depot, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$144.85M
portfolio value
ASSET MANAGEMENT ONE 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 | -4.44% | -24.38K shares | -5.81M | $275.94 | 524.94K |
| Q2 2022 | share | Decrease | -4.95% | -28.60K shares | -22.33M | $274.27 | 549.32K |
| Q1 2022 | share | Decrease | -4.33% | -26.17K shares | -75.28M | $299.33 | 577.93K |
| Q4 2021 | share | Decrease | -0.46% | -2.8K shares | 49.05M | $409.94 | 604.11K |
| Q3 2021 | share | Decrease | -2.30% | -14.31K shares | 1.12M | $326.91 | 606.91K |
| Q2 2021 | share | Decrease | -1.98% | -12.55K shares | 4.64M | $315.97 | 621.22K |
| Q1 2021 | share | Decrease | -2.28% | -14.80K shares | 20.82M | $300.87 | 633.78K |
| Q4 2020 | share | Decrease | -1.88% | -12.42K shares | -10.93M | $260.2 | 648.59K |
| Q3 2020 | share | Decrease | -4.16% | -28.69K shares | 10.78M | $270.54 | 661.01K |
| Q2 2020 | share | Decrease | -1.73% | -12.10K shares | 41.74M | $242.78 | 689.71K |
| Q1 2020 | share | Increase | +4.59% | 30.79K shares | -15.50M | $179.87 | 701.82K |
| Q4 2019 | share | Increase | +7.71% | 48.01K shares | 1.98M | $208.91 | 671.03K |
| Q3 2019 | share | Decrease | -0.46% | -2.90K shares | 14.38M | $220.56 | 623.01K |
| Q2 2019 | share | Increase | +9.32% | 53.37K shares | 20.30M | $196.5 | 625.92K |
| Q1 2019 | share | Decrease | -70.44% | -1.36M shares | -222.70M | $180.06 | 572.54K |
| Q4 2018 | share | Decrease | -0.75% | -14.69K shares | -71.70M | $160.03 | 1.93M |
| Q3 2018 | share | Decrease | -0.13% | -2.60K shares | 22.94M | $191.82 | 1.95M |
| Q2 2018 | share | Increase | +0.56% | 10.90K shares | 34.91M | $179.75 | 1.95M |
| Q1 2018 | share | Increase | +1.65% | 31.53K shares | -16.00M | $163.31 | 1.94M |
| Q4 2017 | share | Decrease | -0.57% | -10.93K shares | 48.04M | $172.66 | 1.91M |
| Q3 2017 | share | Decrease | -1.14% | -22.19K shares | 16.12M | $148.26 | 1.92M |
| Q2 2017 | share | Increase | +0.03% | 530 shares | 12.70M | $138.23 | 1.94M |
| Q1 2017 | share | Decrease | -9.09% | -194.41K shares | -1.42M | $131.55 | 1.94M |
| Q4 2016 | share | Increase | 0.00% | 2.13M shares | 286.97M | $119.4 | 2.13M |
| Q3 2016 | share | Increase | +33.15% | 54.54K shares | 7.13M | $113.98 | 219.06K |
| Q2 2016 | share | Decrease | -3.04% | -5.16K shares | -1.67M | $112.53 | 164.52K |
| Q1 2016 | share | Decrease | -6.55% | -11.90K shares | -1.55M | $116.97 | 169.68K |