THORNBURG INVESTMENT MANAGEMENT INC – The Home Depot, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$140.96M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -0.66% | -3.39K shares | -79K | $275.94 | 510.84K |
| Q2 2022 | share | Increase | +0.07% | 353 shares | -12.78M | $274.27 | 514.24K |
| Q1 2022 | share | Decrease | -18.58% | -117.25K shares | -108.10M | $299.33 | 513.89K |
| Q4 2021 | share | Decrease | -25.14% | -211.90K shares | -14.80M | $409.94 | 631.14K |
| Q3 2021 | share | Decrease | -1.94% | -16.64K shares | 2.59M | $326.91 | 843.04K |
| Q2 2021 | share | Decrease | -17.44% | -181.64K shares | -43.72M | $315.97 | 859.68K |
| Q1 2021 | share | Decrease | -1.95% | -20.71K shares | 35.76M | $300.87 | 1.04M |
| Q4 2020 | share | Decrease | -7.71% | -88.70K shares | -37.47M | $260.2 | 1.06M |
| Q3 2020 | share | Decrease | -8.98% | -113.57K shares | 2.85M | $270.54 | 1.15M |
| Q2 2020 | share | Decrease | -13.77% | -201.96K shares | 42.95M | $242.78 | 1.26M |
| Q1 2020 | share | Decrease | -4.87% | -75.11K shares | -62.84M | $179.87 | 1.46M |
| Q4 2019 | share | 0.00% | 0 shares | -21.02M | $208.91 | 1.54M | |
| Q3 2019 | share | 0.00% | 0 shares | 37.07M | $220.56 | 1.54M | |
| Q2 2019 | share | Increase | +0.07% | 1.08K shares | 24.99M | $196.5 | 1.54M |
| Q1 2019 | share | Increase | +11.12% | 154.11K shares | 57.39M | $180.06 | 1.54M |
| Q4 2018 | share | Decrease | -7.69% | -115.5K shares | -72.9M | $160.03 | 1.38M |
| Q3 2018 | share | Decrease | -10.88% | -183.3K shares | -17.66M | $191.82 | 1.50M |
| Q2 2018 | share | Decrease | -9.28% | -172.28K shares | -2.29M | $179.75 | 1.68M |
| Q1 2018 | share | Decrease | -7.19% | -143.81K shares | -48.22M | $163.31 | 1.85M |
| Q4 2017 | share | 0.00% | 0 shares | 51.96M | $172.66 | 2.00M | |
| Q3 2017 | share | 0.00% | 0 shares | 20.33M | $148.26 | 2.00M | |
| Q2 2017 | share | Decrease | -4.96% | -104.45K shares | -2.19M | $138.23 | 2.00M |
| Q1 2017 | share | Decrease | -21.88% | -589.6K shares | -52.20M | $131.55 | 2.10M |
| Q4 2016 | share | Decrease | -3.58% | -100K shares | 1.68M | $119.4 | 2.69M |
| Q3 2016 | share | Decrease | -6.08% | -181K shares | -20.34M | $113.98 | 2.79M |
| Q2 2016 | share | Decrease | -11.62% | -391.4K shares | -69.30M | $112.53 | 2.97M |
| Q1 2016 | share | 0.00% | 0 shares | 3.97M | $116.97 | 3.36M |