GATEWAY INVESTMENT ADVISERS LLC – The Home Depot, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$90.43M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -5.35% | -18.52K shares | -4.53M | $275.94 | 327.73K |
| Q2 2022 | share | Increase | +5.01% | 16.51K shares | -3.73M | $274.27 | 346.25K |
| Q1 2022 | share | Decrease | -1.29% | -4.3K shares | -39.92M | $299.33 | 329.73K |
| Q4 2021 | share | Decrease | -5.79% | -20.53K shares | 22.23M | $409.94 | 334.03K |
| Q3 2021 | share | Decrease | -2.11% | -7.62K shares | 891K | $326.91 | 354.56K |
| Q2 2021 | share | Decrease | -6.80% | -26.42K shares | -3.12M | $315.97 | 362.19K |
| Q1 2021 | share | Decrease | -0.41% | -1.58K shares | 14.98M | $300.87 | 388.61K |
| Q4 2020 | share | Decrease | -4.70% | -19.26K shares | -10.06M | $260.2 | 390.20K |
| Q3 2020 | share | Decrease | -14.76% | -70.92K shares | -6.63M | $270.54 | 409.46K |
| Q2 2020 | share | Decrease | -6.74% | -34.7K shares | 24.17M | $242.78 | 480.39K |
| Q1 2020 | share | Decrease | -2.08% | -10.95K shares | -18.70M | $179.87 | 515.09K |
| Q4 2019 | share | Decrease | -5.35% | -29.74K shares | -14.07M | $208.91 | 526.05K |
| Q3 2019 | share | Decrease | -10.27% | -63.61K shares | 138K | $220.56 | 555.8K |
| Q2 2019 | share | Decrease | -5.66% | -37.19K shares | 2.82M | $196.5 | 619.41K |
| Q1 2019 | share | Decrease | -1.38% | -9.19K shares | 11.59M | $180.06 | 656.60K |
| Q4 2018 | share | Decrease | -6.10% | -43.24K shares | -32.48M | $160.03 | 665.80K |
| Q3 2018 | share | Increase | +2.11% | 14.66K shares | 11.40M | $191.82 | 709.05K |
| Q2 2018 | share | Decrease | -0.55% | -3.86K shares | 11.01M | $179.75 | 694.38K |
| Q1 2018 | share | Decrease | -0.89% | -6.26K shares | -9.07M | $163.31 | 698.24K |
| Q4 2017 | share | Decrease | -6.39% | -48.1K shares | 10.42M | $172.66 | 704.51K |
| Q3 2017 | share | Decrease | -4.73% | -37.37K shares | 1.91M | $148.26 | 752.61K |
| Q2 2017 | share | Decrease | -1.27% | -10.16K shares | 3.69M | $138.23 | 789.98K |
| Q1 2017 | share | Decrease | -9.47% | -83.67K shares | -1.01M | $131.55 | 800.15K |
| Q4 2016 | share | Decrease | -6.42% | -60.68K shares | -3.03M | $119.4 | 883.83K |
| Q3 2016 | share | Decrease | -3.60% | -35.24K shares | -3.56M | $113.98 | 944.51K |
| Q2 2016 | share | Decrease | -1.28% | -12.74K shares | -7.32M | $112.53 | 979.75K |
| Q1 2016 | share | Decrease | -6.67% | -70.88K shares | -8.20M | $116.97 | 992.49K |