LOS ANGELES CAPITAL MANAGEMENT LLC – The Home Depot, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$215.53M
portfolio value
LOS ANGELES 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 | +37.06% | 211.18K shares | 59.22M | $275.94 | 781.07K |
| Q2 2022 | share | Increase | +2.77% | 15.37K shares | -9.67M | $274.27 | 569.89K |
| Q1 2022 | share | Decrease | -34.83% | -296.32K shares | -187.12M | $299.33 | 554.51K |
| Q4 2021 | share | Increase | +10.94% | 83.89K shares | 101.34M | $409.94 | 850.83K |
| Q3 2021 | share | Increase | +1.09% | 8.25K shares | 9.81M | $326.91 | 766.94K |
| Q2 2021 | share | Decrease | -9.33% | -78.04K shares | -13.47M | $315.97 | 758.69K |
| Q1 2021 | share | Decrease | -9.70% | -89.90K shares | 9.27M | $300.87 | 836.73K |
| Q4 2020 | share | Decrease | -13.94% | -150.09K shares | -52.88M | $260.2 | 926.63K |
| Q3 2020 | share | Increase | +25.50% | 218.78K shares | 84.09M | $270.54 | 1.07M |
| Q2 2020 | share | Increase | +30.06% | 198.27K shares | 91.75M | $242.78 | 857.94K |
| Q1 2020 | share | Decrease | -13.27% | -100.96K shares | -42.93M | $179.87 | 659.66K |
| Q4 2019 | share | Decrease | -28.49% | -303.05K shares | -80.69M | $208.91 | 760.62K |
| Q3 2019 | share | Decrease | -15.27% | -191.70K shares | -14.28M | $220.56 | 1.06M |
| Q2 2019 | share | Decrease | -1.39% | -17.74K shares | 16.78M | $196.5 | 1.25M |
| Q1 2019 | share | Decrease | -13.11% | -192.10K shares | -7.45M | $180.06 | 1.27M |
| Q4 2018 | share | Increase | +10.82% | 143.11K shares | -22.12M | $160.03 | 1.46M |
| Q3 2018 | share | Increase | +27.65% | 286.40K shares | 71.80M | $191.82 | 1.32M |
| Q2 2018 | share | Increase | +0.78% | 8.06K shares | 18.89M | $179.75 | 1.03M |
| Q1 2018 | share | Increase | +20.98% | 178.2K shares | 22.17M | $163.31 | 1.02M |
| Q4 2017 | share | Increase | +54.94% | 301.20K shares | 71.32M | $172.66 | 849.46K |
| Q3 2017 | share | Decrease | -7.83% | -46.59K shares | -1.57M | $148.26 | 548.26K |
| Q2 2017 | share | Increase | +73.23% | 251.46K shares | 40.83M | $138.23 | 594.85K |
| Q1 2017 | share | Increase | +2.62% | 8.76K shares | 5.55M | $131.55 | 343.38K |
| Q4 2016 | share | Decrease | -34.85% | -178.96K shares | -21.22M | $119.4 | 334.62K |
| Q3 2016 | share | Decrease | -47.01% | -455.60K shares | -57.66M | $113.98 | 513.59K |
| Q2 2016 | share | Decrease | -24.02% | -306.39K shares | -46.44M | $112.53 | 969.20K |
| Q1 2016 | share | Increase | +0.02% | 244 shares | 1.53M | $116.97 | 1.27M |