ALLIANCEBERNSTEIN L.P. – The Home Depot, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$2.68B
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | Increase | +9.12% | 812.27K shares | 239.02M | $275.94 | 9.72M |
| Q2 2022 | share | Decrease | -10.60% | -1.05M shares | -539.51M | $274.27 | 8.91M |
| Q1 2022 | share | Increase | +2.72% | 264.36K shares | -1.04B | $299.33 | 9.96M |
| Q4 2021 | share | Decrease | -5.84% | -601.26K shares | 644.34M | $409.94 | 9.70M |
| Q3 2021 | share | Increase | +3.75% | 372.86K shares | 215.45M | $326.91 | 10.30M |
| Q2 2021 | share | Increase | +5.53% | 520.16K shares | 294.24M | $315.97 | 9.93M |
| Q1 2021 | share | Increase | +0.09% | 8.23K shares | 375.14M | $300.87 | 9.41M |
| Q4 2020 | share | Increase | +11.78% | 991.24K shares | 161.59M | $260.2 | 9.40M |
| Q3 2020 | share | Increase | +9.94% | 760.47K shares | 419.29M | $270.54 | 8.41M |
| Q2 2020 | share | Decrease | -4.64% | -372.26K shares | 418.62M | $242.78 | 7.65M |
| Q1 2020 | share | Decrease | -10.00% | -890.99K shares | -448.67M | $179.87 | 8.02M |
| Q4 2019 | share | Increase | +2.06% | 179.59K shares | -79.92M | $208.91 | 8.91M |
| Q3 2019 | share | Decrease | -2.96% | -266.08K shares | 154.73M | $220.56 | 8.73M |
| Q2 2019 | share | Decrease | -3.59% | -335.16K shares | 80.41M | $196.5 | 9.00M |
| Q1 2019 | share | Decrease | -12.14% | -1.28M shares | -34.22M | $180.06 | 9.33M |
| Q4 2018 | share | Increase | +7.64% | 753.86K shares | -219.23M | $160.03 | 10.62M |
| Q3 2018 | share | Increase | +4.31% | 407.76K shares | 198.50M | $191.82 | 9.87M |
| Q2 2018 | share | Increase | +0.94% | 88.59K shares | 175.35M | $179.75 | 9.46M |
| Q1 2018 | share | Increase | +6.52% | 573.69K shares | 2.88M | $163.31 | 9.37M |
| Q4 2017 | share | Decrease | -5.91% | -552.40K shares | 138.22M | $172.66 | 8.80M |
| Q3 2017 | share | Increase | +16.52% | 1.32M shares | 298.46M | $148.26 | 9.35M |
| Q2 2017 | share | Increase | +1.07% | 84.75K shares | 65.18M | $138.23 | 8.02M |
| Q1 2017 | share | Decrease | -2.16% | -175.10K shares | 77.79M | $131.55 | 7.94M |
| Q4 2016 | share | Decrease | -19.29% | -1.94M shares | -205.89M | $119.4 | 8.11M |
| Q3 2016 | share | Decrease | -5.06% | -536.32K shares | -58.52M | $113.98 | 10.05M |
| Q2 2016 | share | Decrease | -1.44% | -154.29K shares | -81.40M | $112.53 | 10.59M |
| Q1 2016 | share | Increase | +25.28% | 2.16M shares | 299.52M | $116.97 | 10.74M |