SHELL ASSET MANAGEMENT CO – The Home Depot, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$25.81M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.34% | -25.37K shares | -6.80M | $275.94 | 93.54K |
| Q2 2022 | share | Decrease | -5.54% | -6.97K shares | -5.06M | $274.27 | 118.91K |
| Q1 2022 | share | Decrease | -7.89% | -10.78K shares | -19.03M | $299.33 | 125.88K |
| Q4 2021 | share | Increase | +6.00% | 7.73K shares | 14.39M | $409.94 | 136.67K |
| Q3 2021 | share | Increase | +1.01% | 1.28K shares | 1.61M | $326.91 | 128.93K |
| Q2 2021 | share | Increase | +4.80% | 5.85K shares | 3.52M | $315.97 | 127.64K |
| Q1 2021 | share | Decrease | -9.84% | -13.29K shares | 1.29M | $300.87 | 121.79K |
| Q4 2020 | share | Increase | +4.65% | 6.00K shares | 35K | $260.2 | 135.09K |
| Q3 2020 | share | Increase | +0.29% | 375 shares | 3.60M | $270.54 | 129.08K |
| Q2 2020 | share | Decrease | -22.30% | -36.94K shares | 1.31M | $242.78 | 128.70K |
| Q1 2020 | share | Decrease | -11.80% | -22.16K shares | -10.08M | $179.87 | 165.65K |
| Q4 2019 | share | Decrease | -6.07% | -12.13K shares | -5.37M | $208.91 | 187.81K |
| Q3 2019 | share | Decrease | -8.37% | -18.27K shares | 1.00M | $220.56 | 199.94K |
| Q2 2019 | share | Decrease | -3.14% | -7.07K shares | 2.15M | $196.5 | 218.21K |
| Q1 2019 | share | Increase | +1.37% | 3.05K shares | 5.04M | $180.06 | 225.29K |
| Q4 2018 | share | Decrease | -1.43% | -3.21K shares | -8.51M | $160.03 | 222.24K |
| Q3 2018 | share | Increase | +0.22% | 488 shares | 2.81M | $191.82 | 225.46K |
| Q2 2018 | share | Decrease | -8.78% | -21.65K shares | -67K | $179.75 | 224.97K |
| Q1 2018 | share | Increase | +1.76% | 4.25K shares | -1.97M | $163.31 | 246.63K |
| Q4 2017 | share | Increase | +8.27% | 18.50K shares | 9.32M | $172.66 | 242.37K |
| Q3 2017 | share | Decrease | -8.25% | -20.13K shares | -813K | $148.26 | 223.87K |
| Q2 2017 | share | Decrease | -0.67% | -1.64K shares | 1.36M | $138.23 | 244.00K |
| Q1 2017 | share | Increase | +1.83% | 4.40K shares | 3.72M | $131.55 | 245.64K |
| Q4 2016 | share | Decrease | -11.80% | -32.27K shares | -2.85M | $119.4 | 241.24K |
| Q3 2016 | share | Decrease | -5.22% | -15.06K shares | -1.65M | $113.98 | 273.52K |
| Q2 2016 | share | Increase | +15.89% | 39.55K shares | 3.62M | $112.53 | 288.58K |
| Q1 2016 | share | Decrease | -2.71% | -6.92K shares | -622K | $116.97 | 249.02K |