AQR CAPITAL MANAGEMENT LLC – The Home Depot, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$179.65M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | +0.88% | 5.70K shares | 5.92M | $275.94 | 651.07K |
| Q2 2022 | share | Decrease | -31.31% | -294.17K shares | -107.49M | $274.27 | 645.37K |
| Q1 2022 | share | Decrease | -7.92% | -80.80K shares | -137.87M | $299.33 | 939.54K |
| Q4 2021 | share | Decrease | -2.08% | -21.66K shares | 77.06M | $409.94 | 1.02M |
| Q3 2021 | share | Decrease | -7.93% | -89.75K shares | -18.85M | $326.91 | 1.04M |
| Q2 2021 | share | Decrease | -23.26% | -343.07K shares | -89.28M | $315.97 | 1.13M |
| Q1 2021 | share | Decrease | -19.05% | -347.15K shares | -31.99M | $300.87 | 1.47M |
| Q4 2020 | share | Decrease | -5.45% | -104.93K shares | -46.77M | $260.2 | 1.82M |
| Q3 2020 | share | Decrease | -7.32% | -152.17K shares | 15.17M | $270.54 | 1.92M |
| Q2 2020 | share | Decrease | -12.24% | -289.93K shares | 71.46M | $242.78 | 2.07M |
| Q1 2020 | share | Decrease | -8.65% | -224.26K shares | -120.89M | $179.87 | 2.36M |
| Q4 2019 | share | Increase | +75.09% | 1.11M shares | 219.56M | $208.91 | 2.59M |
| Q3 2019 | share | Increase | +0.37% | 5.44K shares | 36.75M | $220.56 | 1.48M |
| Q2 2019 | share | Decrease | -17.43% | -311.56K shares | -36.05M | $196.5 | 1.47M |
| Q1 2019 | share | Decrease | -18.12% | -395.59K shares | -32.10M | $180.06 | 1.78M |
| Q4 2018 | share | Increase | +9.30% | 185.75K shares | -38.64M | $160.03 | 2.18M |
| Q3 2018 | share | Decrease | -2.02% | -41.21K shares | 16.02M | $191.82 | 1.99M |
| Q2 2018 | share | Decrease | -11.75% | -271.28K shares | -13.98M | $179.75 | 2.03M |
| Q1 2018 | share | Increase | +18.69% | 363.7K shares | 42.85M | $163.31 | 2.30M |
| Q4 2017 | share | Increase | +16.98% | 282.39K shares | 96.72M | $172.66 | 1.94M |
| Q3 2017 | share | Increase | +21.35% | 292.66K shares | 61.79M | $148.26 | 1.66M |
| Q2 2017 | share | Decrease | -18.38% | -308.66K shares | -36.31M | $138.23 | 1.37M |
| Q1 2017 | share | Increase | +4.05% | 65.4K shares | 30.18M | $131.55 | 1.67M |
| Q4 2016 | share | Decrease | -10.36% | -186.51K shares | -15.28M | $119.4 | 1.61M |
| Q3 2016 | share | Decrease | -18.65% | -412.88K shares | -50.93M | $113.98 | 1.80M |
| Q2 2016 | share | Decrease | -0.67% | -14.98K shares | -14.70M | $112.53 | 2.21M |
| Q1 2016 | share | Decrease | -8.46% | -205.84K shares | -24.59M | $116.97 | 2.22M |