FIRST EAGLE INVESTMENT MANAGEMENT, LLC The Home Depot, Inc. Transaction History

FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:

$15.10M
portfolio value

FIRST EAGLE INVESTMENT 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 -1.13% -628 shares -81K $275.94 54.75K
Q2 2022 share Decrease -0.67% -372 shares -1.49M $274.27 55.38K
Q1 2022 share Increase +0.16% 90 shares -6.41M $299.33 55.75K
Q4 2021 share Decrease -2.18% -1.24K shares 4.42M $409.94 55.66K
Q3 2021 share Decrease -0.85% -490 shares 377K $326.91 56.90K
Q2 2021 share Increase +32.04% 13.92K shares 5.03M $315.97 57.39K
Q1 2021 share 0.00% 0 shares 1.72M $300.87 43.46K
Q4 2020 share Decrease -1.00% -440 shares -647K $260.2 43.46K
Q3 2020 share Increase 0.00% 43.90K shares 12.19M $270.54 43.90K
Q2 2016 share Decrease -100.00% -69.31K shares -9.24M $112.53 0
Q1 2016 share Decrease -79.46% -268.17K shares -35.38M $116.97 69.31K