LAZARD ASSET MANAGEMENT LLC – The Home Depot, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$398.08M
portfolio value
LAZARD ASSET 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 | Decrease | -0.29% | -4.24K shares | 1.24M | $275.94 | 1.44M |
| Q2 2022 | share | Decrease | -4.61% | -69.92K shares | -57.18M | $274.27 | 1.44M |
| Q1 2022 | share | Decrease | -5.88% | -94.76K shares | -214.79M | $299.33 | 1.51M |
| Q4 2021 | share | Decrease | -6.69% | -115.63K shares | 101.84M | $409.94 | 1.61M |
| Q3 2021 | share | Decrease | -4.02% | -72.32K shares | -6.88M | $326.91 | 1.72M |
| Q2 2021 | share | Decrease | -1.24% | -22.58K shares | 17.65M | $315.97 | 1.79M |
| Q1 2021 | share | Decrease | -2.03% | -37.69K shares | 62.19M | $300.87 | 1.82M |
| Q4 2020 | share | Increase | +0.43% | 8.02K shares | -20.25M | $260.2 | 1.85M |
| Q3 2020 | share | Increase | +10.09% | 169.70K shares | 92.88M | $270.54 | 1.85M |
| Q2 2020 | share | Increase | +42.85% | 504.60K shares | 201.53M | $242.78 | 1.68M |
| Q1 2020 | share | Increase | +2600.09% | 1.13M shares | 210.33M | $179.87 | 1.17M |
| Q4 2019 | share | Increase | +24.01% | 8.44K shares | 1.36M | $208.91 | 43.61K |
| Q3 2019 | share | Increase | +24.41% | 6.9K shares | 2.28M | $220.56 | 35.16K |
| Q2 2019 | share | Increase | +12.05% | 3.04K shares | 1.03M | $196.5 | 28.26K |
| Q1 2019 | share | Decrease | -80.16% | -101.91K shares | -17.00M | $180.06 | 25.22K |
| Q4 2018 | share | Increase | +22.67% | 23.49K shares | 374K | $160.03 | 127.13K |
| Q3 2018 | share | Increase | +387.22% | 82.37K shares | 17.32M | $191.82 | 103.64K |
| Q2 2018 | share | Decrease | -67.23% | -43.63K shares | -7.41M | $179.75 | 21.27K |
| Q1 2018 | share | Increase | +16.97% | 9.41K shares | 1.05M | $163.31 | 64.90K |
| Q4 2017 | share | Increase | +249.96% | 39.63K shares | 7.92M | $172.66 | 55.48K |
| Q3 2017 | share | Increase | +29.12% | 3.57K shares | 710K | $148.26 | 15.85K |
| Q2 2017 | share | Decrease | -0.20% | -24 shares | 77K | $138.23 | 12.28K |
| Q1 2017 | share | Decrease | -8.11% | -1.08K shares | 11K | $131.55 | 12.30K |
| Q4 2016 | share | Decrease | -9.23% | -1.36K shares | -103K | $119.4 | 13.39K |
| Q3 2016 | share | Decrease | -0.05% | -7 shares | 14K | $113.98 | 14.75K |
| Q2 2016 | share | Increase | +1.70% | 247 shares | -52K | $112.53 | 14.75K |
| Q1 2016 | share | Increase | +0.59% | 85 shares | 29K | $116.97 | 14.51K |