MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – The Home Depot, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$40.32M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +558.78% | 123.95K shares | 34.24M | $275.94 | 146.13K |
| Q2 2022 | share | Decrease | -27.07% | -8.23K shares | -3.13M | $274.27 | 22.18K |
| Q1 2022 | share | Increase | +29.02% | 6.84K shares | -482K | $299.33 | 30.41K |
| Q4 2021 | share | Increase | +18.55% | 3.68K shares | 3.17M | $409.94 | 23.57K |
| Q3 2021 | share | Decrease | -43.08% | -15.05K shares | -4.61M | $326.91 | 19.88K |
| Q2 2021 | share | Decrease | -14.10% | -5.73K shares | -1.27M | $315.97 | 34.94K |
| Q1 2021 | share | Increase | +262.72% | 29.46K shares | 9.44M | $300.87 | 40.67K |
| Q4 2020 | share | 0.00% | 0 shares | -139K | $260.2 | 11.21K | |
| Q3 2020 | share | Increase | +1.33% | 147 shares | 342K | $270.54 | 11.21K |
| Q2 2020 | share | Increase | +1782.14% | 10.47K shares | 2.66M | $242.78 | 11.06K |
| Q1 2020 | share | Decrease | -97.19% | -20.34K shares | -4.43M | $179.87 | 588 |
| Q4 2019 | share | Decrease | -73.01% | -56.60K shares | -13.2M | $208.91 | 20.92K |
| Q3 2019 | share | Increase | +60.71% | 29.29K shares | 7.74M | $220.56 | 77.53K |
| Q2 2019 | share | Increase | +12.67% | 5.42K shares | 1.87M | $196.5 | 48.24K |
| Q1 2019 | share | Increase | +134.93% | 24.59K shares | 5.02M | $180.06 | 42.81K |
| Q4 2018 | share | Decrease | -70.79% | -44.16K shares | -9.72M | $160.03 | 18.22K |
| Q3 2018 | share | 0.00% | 0 shares | 555K | $191.82 | 62.39K | |
| Q2 2018 | share | Decrease | -41.52% | -44.30K shares | -6.28M | $179.75 | 62.39K |
| Q1 2018 | share | Decrease | -20.40% | -27.34K shares | -7.02M | $163.31 | 106.69K |
| Q4 2017 | share | Increase | +10.65% | 12.90K shares | 5.85M | $172.66 | 134.04K |
| Q3 2017 | share | Decrease | -15.11% | -21.56K shares | -1.94M | $148.26 | 121.14K |
| Q2 2017 | share | Increase | +140.28% | 83.31K shares | 12.97M | $138.23 | 142.70K |
| Q1 2017 | share | Increase | +32.59% | 14.59K shares | 2.61M | $131.55 | 59.39K |
| Q4 2016 | share | Decrease | -21.32% | -12.13K shares | -1.20M | $119.4 | 44.79K |
| Q3 2016 | share | Decrease | -44.10% | -44.91K shares | -5.69M | $113.98 | 56.93K |
| Q2 2016 | share | Decrease | -57.80% | -139.48K shares | -19.24M | $112.53 | 101.84K |
| Q1 2016 | share | Increase | +52.86% | 83.45K shares | 11.14M | $116.97 | 241.33K |