WAVERTON INVESTMENT MANAGEMENT LTD – The Home Depot, Inc. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$63.12M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | +6.58% | 14.12K shares | 4.25M | $275.94 | 228.75K |
| Q2 2022 | share | Increase | +22.98% | 40.11K shares | 6.62M | $274.27 | 214.63K |
| Q1 2022 | share | Decrease | -56.87% | -230.07K shares | -115.67M | $299.33 | 174.52K |
| Q4 2021 | share | Decrease | -6.24% | -26.94K shares | 26.25M | $409.94 | 404.60K |
| Q3 2021 | share | Increase | +3.25% | 13.58K shares | 8.37M | $326.91 | 431.54K |
| Q2 2021 | share | Increase | +3.74% | 15.08K shares | 10.30M | $315.97 | 417.95K |
| Q1 2021 | share | Increase | +4.95% | 19.00K shares | 21.01M | $300.87 | 402.87K |
| Q4 2020 | share | Decrease | -5.31% | -21.51K shares | -10.61M | $260.2 | 383.87K |
| Q3 2020 | share | Decrease | -2.55% | -10.62K shares | 8.36M | $270.54 | 405.39K |
| Q2 2020 | share | Decrease | -6.37% | -28.29K shares | 21.25M | $242.78 | 416.01K |
| Q1 2020 | share | Decrease | -4.74% | -22.09K shares | -18.89M | $179.87 | 444.30K |
| Q4 2019 | share | Decrease | -8.41% | -42.82K shares | -16.29M | $208.91 | 466.40K |
| Q3 2019 | share | Increase | +4.40% | 21.45K shares | 16.70M | $220.56 | 509.22K |
| Q2 2019 | share | Increase | +8.42% | 37.88K shares | 15.11M | $196.5 | 487.77K |
| Q1 2019 | share | Increase | +20.77% | 77.38K shares | 22.32M | $180.06 | 449.89K |
| Q4 2018 | share | Increase | +95.98% | 182.43K shares | 24.63M | $160.03 | 372.50K |
| Q3 2018 | share | Increase | 0.00% | 190.07K shares | 39.37M | $191.82 | 190.07K |
| Q2 2017 | share | Decrease | -100.00% | -66.41K shares | -9.75M | $138.23 | 0 |
| Q1 2017 | share | Decrease | -0.05% | -33 shares | 842K | $131.55 | 66.41K |
| Q4 2016 | share | Increase | +10.55% | 6.34K shares | 1.17M | $119.4 | 66.44K |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $113.98 | 60.10K | |
| Q2 2016 | share | Increase | +1.19% | 705 shares | -251K | $112.53 | 60.10K |
| Q1 2016 | share | 0.00% | 0 shares | 70K | $116.97 | 59.39K |