SCHRODER INVESTMENT MANAGEMENT GROUP – The Home Depot, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$323.07M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -1.06% | -12.59K shares | -1.02M | $275.94 | 1.17M |
| Q2 2022 | share | Increase | +1.37% | 16.04K shares | -35.98M | $274.27 | 1.18M |
| Q1 2022 | share | Decrease | -9.66% | -124.86K shares | -176.2M | $299.33 | 1.16M |
| Q4 2021 | share | Increase | +10.29% | 120.61K shares | 151.69M | $409.94 | 1.29M |
| Q3 2021 | share | Decrease | -3.73% | -45.41K shares | -3.50M | $326.91 | 1.17M |
| Q2 2021 | share | Decrease | -5.00% | -64.02K shares | -2.94M | $315.97 | 1.21M |
| Q1 2021 | share | Decrease | -14.02% | -208.95K shares | -4.73M | $300.87 | 1.28M |
| Q4 2020 | share | Increase | +10.20% | 137.94K shares | 18.13M | $260.2 | 1.48M |
| Q3 2020 | share | Decrease | -1.17% | -16.07K shares | 34.91M | $270.54 | 1.35M |
| Q2 2020 | share | Increase | +8.65% | 108.94K shares | 101.80M | $242.78 | 1.36M |
| Q1 2020 | share | Decrease | -43.44% | -967.15K shares | -245.26M | $179.87 | 1.25M |
| Q4 2019 | share | Decrease | -1.30% | -29.23K shares | -32.27M | $208.91 | 2.22M |
| Q3 2019 | share | Decrease | -3.05% | -70.89K shares | 34.63M | $220.56 | 2.25M |
| Q2 2019 | share | Increase | +1.16% | 26.78K shares | 42.54M | $196.5 | 2.32M |
| Q1 2019 | share | Increase | +16.92% | 332.85K shares | 103.34M | $180.06 | 2.29M |
| Q4 2018 | share | Decrease | -4.87% | -100.73K shares | -90.35M | $160.03 | 1.96M |
| Q3 2018 | share | Increase | +17.26% | 304.28K shares | 84.08M | $191.82 | 2.06M |
| Q2 2018 | share | Increase | +6.57% | 108.63K shares | 49.28M | $179.75 | 1.76M |
| Q1 2018 | share | Increase | +27.41% | 355.95K shares | 48.78M | $163.31 | 1.65M |
| Q4 2017 | share | Increase | +15.12% | 170.59K shares | 62.98M | $172.66 | 1.29M |
| Q3 2017 | share | Decrease | -5.35% | -63.81K shares | 1.79M | $148.26 | 1.12M |
| Q2 2017 | share | Decrease | -4.22% | -52.48K shares | -1.50M | $138.23 | 1.19M |
| Q1 2017 | share | Decrease | -8.39% | -114.02K shares | 727K | $131.55 | 1.24M |
| Q4 2016 | share | Decrease | -15.87% | -256.22K shares | -25.63M | $119.4 | 1.35M |
| Q3 2016 | share | Decrease | -3.11% | -51.84K shares | -5.02M | $113.98 | 1.61M |
| Q2 2016 | share | Decrease | -3.82% | -66.10K shares | -18.36M | $112.53 | 1.66M |
| Q1 2016 | share | Decrease | -3.71% | -66.82K shares | -6.81M | $116.97 | 1.73M |