CI INVESTMENTS INC. – The Home Depot, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$10.71M
portfolio value
CI INVESTMENTS 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 | Increase | +3.33% | 1.25K shares | 409K | $275.94 | 38.84K |
| Q2 2022 | share | Decrease | -83.74% | -193.6K shares | -58.89M | $274.27 | 37.59K |
| Q1 2022 | share | Increase | +6.66% | 14.43K shares | -20.75M | $299.33 | 231.19K |
| Q4 2021 | share | Decrease | -49.35% | -211.18K shares | -50.52M | $409.94 | 216.75K |
| Q3 2021 | share | Increase | +0.90% | 3.80K shares | 5.22M | $326.91 | 427.94K |
| Q2 2021 | share | Increase | +0.84% | 3.53K shares | 6.86M | $315.97 | 424.13K |
| Q1 2021 | share | Increase | +424.97% | 340.48K shares | 107.10M | $300.87 | 420.60K |
| Q4 2020 | share | Increase | +7.38% | 5.50K shares | 560K | $260.2 | 80.11K |
| Q3 2020 | share | Increase | +10.96% | 7.37K shares | 3.87M | $270.54 | 74.61K |
| Q2 2020 | share | Decrease | -28.25% | -26.47K shares | -654K | $242.78 | 67.24K |
| Q1 2020 | share | Decrease | -17.78% | -20.26K shares | -7.39M | $179.87 | 93.72K |
| Q4 2019 | share | Increase | +160.76% | 70.27K shares | 14.75M | $208.91 | 113.98K |
| Q3 2019 | share | Decrease | -87.40% | -303.19K shares | -62.80M | $220.56 | 43.71K |
| Q2 2019 | share | Decrease | -24.68% | -113.69K shares | -15.43M | $196.5 | 346.91K |
| Q1 2019 | share | Increase | +22.67% | 85.13K shares | 23.87M | $180.06 | 460.60K |
| Q4 2018 | share | Increase | +4.75% | 17.01K shares | -9.74M | $160.03 | 375.46K |
| Q3 2018 | share | Decrease | -4.25% | -15.9K shares | 1.21M | $191.82 | 358.45K |
| Q2 2018 | share | Decrease | -14.78% | -64.9K shares | -5.25M | $179.75 | 374.35K |
| Q1 2018 | share | Decrease | -2.85% | -12.89K shares | -7.40M | $163.31 | 439.25K |
| Q4 2017 | share | Increase | +0.51% | 2.3K shares | 12.11M | $172.66 | 452.15K |
| Q3 2017 | share | Increase | +0.11% | 500 shares | 4.64M | $148.26 | 449.85K |
| Q2 2017 | share | Increase | +6.98% | 29.3K shares | 7.25M | $138.23 | 449.35K |
| Q1 2017 | share | 0.00% | 0 shares | 5.35M | $131.55 | 420.05K | |
| Q4 2016 | share | Decrease | -3.90% | -17.05K shares | 74K | $119.4 | 420.05K |
| Q3 2016 | share | Increase | +16.47% | 61.8K shares | 8.32M | $113.98 | 437.1K |
| Q2 2016 | share | Decrease | -18.70% | -86.3K shares | -13.66M | $112.53 | 375.3K |
| Q1 2016 | share | Decrease | -22.21% | -131.8K shares | -16.88M | $116.97 | 461.6K |