DUPONT CAPITAL MANAGEMENT CORP – The Home Depot, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.36M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -35.13% | -8.55K shares | -2.32M | $275.94 | 15.80K |
| Q2 2022 | share | Decrease | -6.72% | -1.75K shares | -1.13M | $274.27 | 24.35K |
| Q1 2022 | share | Decrease | -17.49% | -5.53K shares | -5.31M | $299.33 | 26.11K |
| Q4 2021 | share | Decrease | -23.60% | -9.77K shares | -464K | $409.94 | 31.65K |
| Q3 2021 | share | Decrease | -35.76% | -23.06K shares | -6.96M | $326.91 | 41.42K |
| Q2 2021 | share | Decrease | -7.49% | -5.22K shares | -715K | $315.97 | 64.48K |
| Q1 2021 | share | Decrease | -31.59% | -32.19K shares | -5.78M | $300.87 | 69.71K |
| Q4 2020 | share | Decrease | -30.75% | -45.25K shares | -13.79M | $260.2 | 101.90K |
| Q3 2020 | share | Decrease | -4.19% | -6.43K shares | 2.39M | $270.54 | 147.16K |
| Q2 2020 | share | Decrease | -7.29% | -12.07K shares | 7.54M | $242.78 | 153.59K |
| Q1 2020 | share | Increase | +26.94% | 35.16K shares | 2.43M | $179.87 | 165.66K |
| Q4 2019 | share | Decrease | -0.71% | -937 shares | -1.99M | $208.91 | 130.50K |
| Q3 2019 | share | Decrease | -12.03% | -17.97K shares | -578K | $220.56 | 131.44K |
| Q2 2019 | share | Decrease | -14.75% | -25.86K shares | -2.55M | $196.5 | 149.42K |
| Q1 2019 | share | Decrease | -8.49% | -16.26K shares | 722K | $180.06 | 175.28K |
| Q4 2018 | share | Increase | +1.57% | 2.95K shares | -6.15M | $160.03 | 191.55K |
| Q3 2018 | share | Decrease | -1.26% | -2.40K shares | 1.80M | $191.82 | 188.59K |
| Q2 2018 | share | Increase | +3.26% | 6.02K shares | 4.29M | $179.75 | 190.99K |
| Q1 2018 | share | Increase | +9.92% | 16.7K shares | 1.07M | $163.31 | 184.97K |
| Q4 2017 | share | Decrease | -1.97% | -3.38K shares | 3.81M | $172.66 | 168.27K |
| Q3 2017 | share | Increase | +7.25% | 11.61K shares | 3.52M | $148.26 | 171.65K |
| Q2 2017 | share | Increase | +83.86% | 72.99K shares | 11.77M | $138.23 | 160.04K |
| Q1 2017 | share | Decrease | -28.80% | -35.20K shares | -3.61M | $131.55 | 87.04K |
| Q4 2016 | share | Decrease | -15.10% | -21.75K shares | -2.13M | $119.4 | 122.25K |
| Q3 2016 | share | Increase | +8.00% | 10.67K shares | 1.50M | $113.98 | 144.00K |
| Q2 2016 | share | Decrease | -4.62% | -6.45K shares | -1.62M | $112.53 | 133.33K |
| Q1 2016 | share | Decrease | -25.78% | -48.54K shares | -6.25M | $116.97 | 139.78K |