DELTEC ASSET MANAGEMENT LLC – The Home Depot, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$7.08M
portfolio value
DELTEC 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 | 0.00% | 0 shares | 43K | $275.94 | 25.67K | |
| Q2 2022 | share | Decrease | -16.02% | -4.9K shares | -2.11M | $274.27 | 25.67K |
| Q1 2022 | share | 0.00% | 0 shares | -3.53M | $299.33 | 30.57K | |
| Q4 2021 | share | Decrease | -13.52% | -4.78K shares | 1.08M | $409.94 | 30.57K |
| Q3 2021 | share | 0.00% | 0 shares | 332K | $326.91 | 35.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 482K | $315.97 | 35.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.40M | $300.87 | 35.35K | |
| Q4 2020 | share | 0.00% | 0 shares | -427K | $260.2 | 35.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 961K | $270.54 | 35.35K | |
| Q2 2020 | share | Decrease | -2.75% | -1K shares | 2.07M | $242.78 | 35.35K |
| Q1 2020 | share | Decrease | -15.07% | -6.45K shares | -2.56M | $179.87 | 36.35K |
| Q4 2019 | share | Increase | +19.55% | 7K shares | 1.04M | $208.91 | 42.80K |
| Q3 2019 | share | Decrease | -4.02% | -1.5K shares | 549K | $220.56 | 35.80K |
| Q2 2019 | share | Decrease | -6.73% | -2.69K shares | 84K | $196.5 | 37.30K |
| Q1 2019 | share | Decrease | -10.83% | -4.86K shares | -33K | $180.06 | 39.99K |
| Q4 2018 | share | Increase | +3.22% | 1.4K shares | -1.29M | $160.03 | 44.85K |
| Q3 2018 | share | 0.00% | 0 shares | 523K | $191.82 | 43.45K | |
| Q2 2018 | share | Decrease | -17.55% | -9.25K shares | -916K | $179.75 | 43.45K |
| Q1 2018 | share | Increase | +22.41% | 9.65K shares | 1.23M | $163.31 | 52.70K |
| Q4 2017 | share | Decrease | -6.51% | -3K shares | 628K | $172.66 | 43.05K |
| Q3 2017 | share | Increase | +33.76% | 11.62K shares | 2.25M | $148.26 | 46.05K |
| Q2 2017 | share | Increase | +1.32% | 450 shares | 289K | $138.23 | 34.43K |
| Q1 2017 | share | 0.00% | 0 shares | 434K | $131.55 | 33.98K | |
| Q4 2016 | share | Decrease | -1.31% | -450 shares | 124K | $119.4 | 33.98K |
| Q3 2016 | share | Decrease | -8.99% | -3.4K shares | -399K | $113.98 | 34.43K |
| Q2 2016 | share | Increase | +35.93% | 10K shares | 1.11M | $112.53 | 37.83K |
| Q1 2016 | share | Increase | +56.08% | 10K shares | 1.35M | $116.97 | 27.83K |