THOMAS WHITE INTERNATIONAL LTD – The Home Depot, Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$667,000
portfolio value
THOMAS WHITE INTERNATIONAL 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 | 0.00% | 0 shares | 4K | $275.94 | 2.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $274.27 | 2.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -280K | $299.33 | 2.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 210K | $409.94 | 2.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $326.91 | 2.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $315.97 | 2.41K | |
| Q1 2021 | share | Decrease | -43.15% | -1.83K shares | -392K | $300.87 | 2.41K |
| Q4 2020 | share | Increase | +0.31% | 13 shares | -48K | $260.2 | 4.25K |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $270.54 | 4.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 270K | $242.78 | 4.23K | |
| Q1 2020 | share | Decrease | -4.51% | -200 shares | -178K | $179.87 | 4.23K |
| Q4 2019 | share | Decrease | -0.63% | -28 shares | -67K | $208.91 | 4.43K |
| Q3 2019 | share | 0.00% | 0 shares | 107K | $220.56 | 4.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $196.5 | 4.46K | |
| Q1 2019 | share | Decrease | -21.18% | -1.2K shares | -116K | $180.06 | 4.46K |
| Q4 2018 | share | 0.00% | 0 shares | -201K | $160.03 | 5.66K | |
| Q3 2018 | share | Decrease | -23.99% | -1.78K shares | -280K | $191.82 | 5.66K |
| Q2 2018 | share | 0.00% | 0 shares | 126K | $179.75 | 7.45K | |
| Q1 2018 | share | Decrease | -31.03% | -3.35K shares | -720K | $163.31 | 7.45K |
| Q4 2017 | share | Decrease | -1.74% | -191 shares | 250K | $172.66 | 10.80K |
| Q3 2017 | share | Decrease | -0.06% | -7 shares | 110K | $148.26 | 10.99K |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $138.23 | 11.00K | |
| Q1 2017 | share | Decrease | -4.57% | -527 shares | 69K | $131.55 | 11.00K |
| Q4 2016 | share | Decrease | -19.14% | -2.73K shares | -289K | $119.4 | 11.53K |
| Q3 2016 | share | Decrease | -14.02% | -2.32K shares | -283K | $113.98 | 14.26K |
| Q2 2016 | share | Decrease | -10.64% | -1.97K shares | -359K | $112.53 | 16.58K |
| Q1 2016 | share | Increase | +17.53% | 2.76K shares | 389K | $116.97 | 18.56K |