LONDON CO OF VIRGINIA – The Home Depot, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$74.76M
portfolio value
LONDON CO OF VIRGINIA 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 | -1.52% | -4.19K shares | -697K | $275.94 | 270.95K |
| Q2 2022 | share | Decrease | -3.05% | -8.64K shares | -9.48M | $274.27 | 275.14K |
| Q1 2022 | share | Decrease | -1.42% | -4.08K shares | -34.52M | $299.33 | 283.78K |
| Q4 2021 | share | Decrease | -2.53% | -7.46K shares | 22.52M | $409.94 | 287.87K |
| Q3 2021 | share | Decrease | -1.86% | -5.60K shares | 980K | $326.91 | 295.33K |
| Q2 2021 | share | Increase | +1.27% | 3.78K shares | 5.25M | $315.97 | 300.94K |
| Q1 2021 | share | Increase | +0.57% | 1.68K shares | 12.22M | $300.87 | 297.16K |
| Q4 2020 | share | Decrease | -1.31% | -3.91K shares | -4.66M | $260.2 | 295.48K |
| Q3 2020 | share | Decrease | -1.00% | -3.02K shares | 7.38M | $270.54 | 299.39K |
| Q2 2020 | share | Decrease | -1.61% | -4.94K shares | 18.37M | $242.78 | 302.41K |
| Q1 2020 | share | Decrease | -8.76% | -29.50K shares | -16.17M | $179.87 | 307.36K |
| Q4 2019 | share | Decrease | -3.12% | -10.86K shares | -7.11M | $208.91 | 336.86K |
| Q3 2019 | share | Decrease | -2.63% | -9.37K shares | 6.41M | $220.56 | 347.72K |
| Q2 2019 | share | Decrease | -17.53% | -75.90K shares | -8.82M | $196.5 | 357.10K |
| Q1 2019 | share | Increase | +0.53% | 2.28K shares | 9.08M | $180.06 | 433.00K |
| Q4 2018 | share | Decrease | -4.93% | -22.34K shares | -19.84M | $160.03 | 430.72K |
| Q3 2018 | share | Decrease | -2.62% | -12.17K shares | 3.08M | $191.82 | 453.06K |
| Q2 2018 | share | Increase | 0.00% | 465.23K shares | 90.76M | $179.75 | 465.23K |
| Q1 2018 | share | Decrease | -100.00% | -1.11K shares | -212K | $163.31 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.11K shares | 212K | $172.66 | 1.11K |