GREAT LAKES ADVISORS, LLC – The Home Depot, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$14.69M
portfolio value
GREAT LAKES ADVISORS, 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 | -5.89% | -3.33K shares | -825K | $275.94 | 53.23K |
| Q2 2022 | share | Increase | +20.54% | 9.63K shares | 1.46M | $274.27 | 56.56K |
| Q1 2022 | share | Increase | +0.67% | 312 shares | -5.3M | $299.33 | 46.92K |
| Q4 2021 | share | Increase | +21.67% | 8.30K shares | 6.76M | $409.94 | 46.61K |
| Q3 2021 | share | Increase | +0.34% | 128 shares | 400K | $326.91 | 38.31K |
| Q2 2021 | share | Increase | +1.06% | 402 shares | 645K | $315.97 | 38.18K |
| Q1 2021 | share | Decrease | -34.37% | -19.78K shares | -3.75M | $300.87 | 37.78K |
| Q4 2020 | share | Decrease | -30.38% | -25.12K shares | -7.67M | $260.2 | 57.56K |
| Q3 2020 | share | Decrease | -6.18% | -5.44K shares | 884K | $270.54 | 82.69K |
| Q2 2020 | share | Increase | +0.66% | 575 shares | 5.73M | $242.78 | 88.14K |
| Q1 2020 | share | Decrease | -1.92% | -1.71K shares | -3.14M | $179.87 | 87.56K |
| Q4 2019 | share | Decrease | -5.50% | -5.2K shares | -2.42M | $208.91 | 89.28K |
| Q3 2019 | share | Increase | +5.68% | 5.08K shares | 3.32M | $220.56 | 94.48K |
| Q2 2019 | share | Decrease | -5.44% | -5.14K shares | 450K | $196.5 | 89.40K |
| Q1 2019 | share | Decrease | -11.73% | -12.56K shares | -262K | $180.06 | 94.54K |
| Q4 2018 | share | Decrease | -2.65% | -2.91K shares | -4.38M | $160.03 | 107.11K |
| Q3 2018 | share | Decrease | -2.87% | -3.25K shares | 692K | $191.82 | 110.03K |
| Q2 2018 | share | Decrease | -1.45% | -1.66K shares | 1.61M | $179.75 | 113.28K |
| Q1 2018 | share | Decrease | -9.20% | -11.64K shares | -3.50M | $163.31 | 114.94K |
| Q4 2017 | share | Increase | +4.19% | 5.09K shares | 4.12M | $172.66 | 126.59K |
| Q3 2017 | share | Increase | +2.96% | 3.49K shares | 1.77M | $148.26 | 121.49K |
| Q2 2017 | share | Increase | +7.65% | 8.38K shares | 2.00M | $138.23 | 118.00K |
| Q1 2017 | share | Increase | +15.27% | 14.52K shares | 3.34M | $131.55 | 109.61K |
| Q4 2016 | share | Increase | +21.73% | 16.97K shares | 2.69M | $119.4 | 95.09K |
| Q3 2016 | share | Decrease | -22.03% | -22.07K shares | -2.74M | $113.98 | 78.12K |
| Q2 2016 | share | Increase | +46.45% | 31.78K shares | 3.66M | $112.53 | 100.2K |
| Q1 2016 | share | Increase | +11.10% | 6.83K shares | 985K | $116.97 | 68.41K |