CLEARBRIDGE INVESTMENTS, LLC – The Home Depot, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$687.53M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -1.00% | -25.20K shares | -2.75M | $275.94 | 2.49M |
| Q2 2022 | share | Decrease | -3.74% | -97.92K shares | -92.38M | $274.27 | 2.51M |
| Q1 2022 | share | Decrease | -57.20% | -3.49M shares | -1.75B | $299.33 | 2.61M |
| Q4 2021 | share | Decrease | -1.98% | -123.40K shares | 489.47M | $409.94 | 6.10M |
| Q3 2021 | share | Decrease | -4.64% | -303.49K shares | -38.38M | $326.91 | 6.23M |
| Q2 2021 | share | Decrease | -0.89% | -58.9K shares | 71.17M | $315.97 | 6.53M |
| Q1 2021 | share | Increase | +9.51% | 572.69K shares | 413.48M | $300.87 | 6.59M |
| Q4 2020 | share | Decrease | -1.42% | -86.74K shares | -96.90M | $260.2 | 6.02M |
| Q3 2020 | share | Decrease | -1.66% | -103.23K shares | 140.30M | $270.54 | 6.10M |
| Q2 2020 | share | Decrease | -12.61% | -896.65K shares | 228.93M | $242.78 | 6.21M |
| Q1 2020 | share | Increase | +3.11% | 214.15K shares | -187.20M | $179.87 | 7.10M |
| Q4 2019 | share | Decrease | -4.86% | -352.15K shares | -166.92M | $208.91 | 6.89M |
| Q3 2019 | share | Increase | +0.84% | 60.63K shares | 186.90M | $220.56 | 7.24M |
| Q2 2019 | share | Decrease | -0.19% | -13.43K shares | 112.98M | $196.5 | 7.18M |
| Q1 2019 | share | Increase | +2.25% | 158.17K shares | 171.67M | $180.06 | 7.19M |
| Q4 2018 | share | Decrease | -5.18% | -384.37K shares | -328.40M | $160.03 | 7.04M |
| Q3 2018 | share | Decrease | -4.19% | -325.01K shares | 26.07M | $191.82 | 7.42M |
| Q2 2018 | share | Increase | +0.53% | 40.93K shares | 137.97M | $179.75 | 7.75M |
| Q1 2018 | share | Decrease | -5.75% | -470.19K shares | -176.16M | $163.31 | 7.71M |
| Q4 2017 | share | Increase | +1.44% | 115.79K shares | 231.38M | $172.66 | 8.18M |
| Q3 2017 | share | Increase | +0.36% | 29.04K shares | 86.39M | $148.26 | 8.06M |
| Q2 2017 | share | Increase | +1.84% | 145.21K shares | 74.11M | $138.23 | 8.03M |
| Q1 2017 | share | Increase | +1.81% | 140.22K shares | 119.40M | $131.55 | 7.89M |
| Q4 2016 | share | Increase | +0.04% | 2.71K shares | 42.2M | $119.4 | 7.75M |
| Q3 2016 | share | Decrease | -0.24% | -18.81K shares | 5.26M | $113.98 | 7.74M |
| Q2 2016 | share | Increase | +0.45% | 34.99K shares | -39.90M | $112.53 | 7.76M |
| Q1 2016 | share | Decrease | -7.83% | -656.45K shares | -77.69M | $116.97 | 7.73M |