ADAGE CAPITAL PARTNERS GP, L.L.C. – The Home Depot, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$291.51M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -1.19% | -12.75K shares | -1.73M | $275.94 | 1.05M |
| Q2 2022 | share | Increase | +27.98% | 233.75K shares | 43.17M | $274.27 | 1.06M |
| Q1 2022 | share | Decrease | -25.71% | -289.1K shares | -216.62M | $299.33 | 835.45K |
| Q4 2021 | share | Increase | +3.93% | 42.53K shares | 111.51M | $409.94 | 1.12M |
| Q3 2021 | share | Increase | +11.33% | 110.15K shares | 45.26M | $326.91 | 1.08M |
| Q2 2021 | share | Increase | +3.43% | 32.2K shares | 23.08M | $315.97 | 971.86K |
| Q1 2021 | share | Decrease | -11.26% | -119.23K shares | 5.56M | $300.87 | 939.66K |
| Q4 2020 | share | Decrease | -3.01% | -32.9K shares | -21.93M | $260.2 | 1.05M |
| Q3 2020 | share | Increase | +2.51% | 26.7K shares | 36.38M | $270.54 | 1.09M |
| Q2 2020 | share | Decrease | -17.50% | -226K shares | 25.75M | $242.78 | 1.06M |
| Q1 2020 | share | Increase | +1.62% | 20.6K shares | -36.39M | $179.87 | 1.29M |
| Q4 2019 | share | Decrease | -4.52% | -60.1K shares | -31.27M | $208.91 | 1.27M |
| Q3 2019 | share | Increase | +1.15% | 15.1K shares | 35.14M | $220.56 | 1.33M |
| Q2 2019 | share | Increase | +9.10% | 109.7K shares | 42.20M | $196.5 | 1.31M |
| Q1 2019 | share | Increase | +7.18% | 80.8K shares | 38.08M | $180.06 | 1.20M |
| Q4 2018 | share | Decrease | -24.43% | -363.7K shares | -115.08M | $160.03 | 1.12M |
| Q3 2018 | share | Decrease | -3.02% | -46.4K shares | 8.88M | $191.82 | 1.48M |
| Q2 2018 | share | Decrease | -2.07% | -32.4K shares | 20.10M | $179.75 | 1.53M |
| Q1 2018 | share | Increase | +0.49% | 7.6K shares | -16.25M | $163.31 | 1.56M |
| Q4 2017 | share | Decrease | -7.86% | -133K shares | 18.75M | $172.66 | 1.55M |
| Q3 2017 | share | Decrease | -2.09% | -36.1K shares | 11.66M | $148.26 | 1.69M |
| Q2 2017 | share | Decrease | -1.61% | -28.3K shares | 7.20M | $138.23 | 1.72M |
| Q1 2017 | share | Increase | +0.59% | 10.3K shares | 23.78M | $131.55 | 1.75M |
| Q4 2016 | share | Decrease | -3.01% | -54.2K shares | 2.45M | $119.4 | 1.74M |
| Q3 2016 | share | Decrease | -3.07% | -57K shares | -5.49M | $113.98 | 1.80M |
| Q2 2016 | share | Decrease | -1.79% | -33.8K shares | -15.17M | $112.53 | 1.85M |
| Q1 2016 | share | Decrease | -0.93% | -17.8K shares | -122K | $116.97 | 1.89M |