CANADA PENSION PLAN INVESTMENT BOARD – The Home Depot, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$177.74M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +15.06% | 84.3K shares | 24.19M | $275.94 | 644.14K |
| Q2 2022 | share | Increase | +37.09% | 151.46K shares | 31.30M | $274.27 | 559.84K |
| Q1 2022 | share | Decrease | -51.02% | -425.47K shares | -223.81M | $299.33 | 408.38K |
| Q4 2021 | share | Increase | +6.60% | 51.59K shares | 89.27M | $409.94 | 833.85K |
| Q3 2021 | share | Increase | +3.38% | 25.55K shares | 15.47M | $326.91 | 782.26K |
| Q2 2021 | share | Increase | +13.36% | 89.18K shares | 37.54M | $315.97 | 756.70K |
| Q1 2021 | share | Decrease | -35.33% | -364.71K shares | -70.42M | $300.87 | 667.52K |
| Q4 2020 | share | Increase | +42.44% | 307.57K shares | 72.93M | $260.2 | 1.03M |
| Q3 2020 | share | Increase | +82.97% | 328.59K shares | 102.02M | $270.54 | 724.65K |
| Q2 2020 | share | Decrease | -19.17% | -93.90K shares | 7.73M | $242.78 | 396.05K |
| Q1 2020 | share | Decrease | -19.27% | -116.98K shares | -41.06M | $179.87 | 489.96K |
| Q4 2019 | share | Increase | +34.90% | 157.02K shares | 28.15M | $208.91 | 606.94K |
| Q3 2019 | share | Decrease | -28.04% | -175.32K shares | -25.64M | $220.56 | 449.91K |
| Q2 2019 | share | Increase | +1.56% | 9.58K shares | 11.89M | $196.5 | 625.23K |
| Q1 2019 | share | Increase | +98.40% | 305.34K shares | 64.82M | $180.06 | 615.65K |
| Q4 2018 | share | Decrease | -34.37% | -162.52K shares | -44.63M | $160.03 | 310.31K |
| Q3 2018 | share | Decrease | -51.10% | -494.17K shares | -90.71M | $191.82 | 472.83K |
| Q2 2018 | share | Decrease | -39.88% | -641.53K shares | -98.04M | $179.75 | 967.00K |
| Q1 2018 | share | Increase | +94.02% | 779.48K shares | 129.57M | $163.31 | 1.60M |
| Q4 2017 | share | Increase | +102.08% | 418.8K shares | 90.03M | $172.66 | 829.05K |
| Q3 2017 | share | Decrease | -4.09% | -17.5K shares | 1.48M | $148.26 | 410.25K |
| Q2 2017 | share | Decrease | -29.70% | -180.7K shares | -23.72M | $138.23 | 427.75K |
| Q1 2017 | share | Increase | +721.70% | 534.40K shares | 79.41M | $131.55 | 608.45K |
| Q4 2016 | share | Increase | +53.16% | 25.7K shares | 3.70M | $119.4 | 74.04K |
| Q3 2016 | share | Decrease | -46.25% | -41.60K shares | -5.26M | $113.98 | 48.34K |
| Q2 2016 | share | Decrease | -14.52% | -15.28K shares | -2.55M | $112.53 | 89.95K |
| Q1 2016 | share | Decrease | -8.12% | -9.3K shares | -1.10M | $116.97 | 105.23K |