TODD ASSET MANAGEMENT LLC – The Home Depot, Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$24.07M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | -1.07% | -940 shares | -112K | $275.94 | 87.24K |
| Q2 2022 | share | Decrease | -0.31% | -276 shares | -2.29M | $274.27 | 88.18K |
| Q1 2022 | share | Decrease | -1.37% | -1.23K shares | -10.74M | $299.33 | 88.46K |
| Q4 2021 | share | Decrease | -48.52% | -84.53K shares | -19.96M | $409.94 | 89.69K |
| Q3 2021 | share | Decrease | -0.42% | -738 shares | 1.39M | $326.91 | 174.22K |
| Q2 2021 | share | Increase | +58.95% | 64.88K shares | 22.19M | $315.97 | 174.96K |
| Q1 2021 | share | Decrease | -0.35% | -383 shares | 4.26M | $300.87 | 110.07K |
| Q4 2020 | share | Decrease | -5.24% | -6.10K shares | -3.03M | $260.2 | 110.46K |
| Q3 2020 | share | Increase | +0.02% | 22 shares | 3.17M | $270.54 | 116.56K |
| Q2 2020 | share | Decrease | -22.85% | -34.52K shares | 990K | $242.78 | 116.54K |
| Q1 2020 | share | Decrease | -11.36% | -19.35K shares | -9.01M | $179.87 | 151.07K |
| Q4 2019 | share | Decrease | -30.54% | -74.93K shares | -19.71M | $208.91 | 170.42K |
| Q3 2019 | share | Decrease | -11.66% | -32.38K shares | -834K | $220.56 | 245.36K |
| Q2 2019 | share | Increase | +39.00% | 77.93K shares | 19.42M | $196.5 | 277.74K |
| Q1 2019 | share | Decrease | -0.27% | -545 shares | 3.91M | $180.06 | 199.81K |
| Q4 2018 | share | Decrease | -12.14% | -27.68K shares | -12.81M | $160.03 | 200.36K |
| Q3 2018 | share | Decrease | -31.49% | -104.84K shares | -17.70M | $191.82 | 228.04K |
| Q2 2018 | share | Increase | +32.76% | 82.15K shares | 20.25M | $179.75 | 332.88K |
| Q1 2018 | share | Decrease | -29.61% | -105.45K shares | -22.81M | $163.31 | 250.73K |
| Q4 2017 | share | Decrease | -4.97% | -18.62K shares | 6.20M | $172.66 | 356.19K |
| Q3 2017 | share | Decrease | -3.77% | -14.70K shares | 1.55M | $148.26 | 374.81K |
| Q2 2017 | share | Decrease | -4.70% | -19.21K shares | -262K | $138.23 | 389.51K |
| Q1 2017 | share | Decrease | -4.00% | -17.04K shares | 2.92M | $131.55 | 408.73K |
| Q4 2016 | share | Decrease | -4.26% | -18.95K shares | -140K | $119.4 | 425.77K |
| Q3 2016 | share | Decrease | -8.30% | -40.24K shares | -4.69M | $113.98 | 444.72K |
| Q2 2016 | share | Decrease | -1.22% | -5.99K shares | -3.58M | $112.53 | 484.97K |
| Q1 2016 | share | Decrease | -15.87% | -92.60K shares | -11.66M | $116.97 | 490.97K |