GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – The Home Depot, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$14.02M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +93.13% | 24.5K shares | 6.80M | $275.94 | 50.80K |
| Q2 2022 | share | 0.00% | 0 shares | -659K | $274.27 | 26.30K | |
| Q1 2022 | share | Increase | 0.00% | 26.30K shares | 7.87M | $299.33 | 26.30K |
| Q3 2021 | share | Decrease | -100.00% | -2K shares | -638K | $326.91 | 0 |
| Q2 2021 | share | Decrease | -67.48% | -4.15K shares | -1.23M | $315.97 | 2K |
| Q1 2021 | share | Increase | 0.00% | 6.15K shares | 1.87M | $300.87 | 6.15K |
| Q4 2018 | share | Decrease | -100.00% | -2.5K shares | -518K | $160.03 | 0 |
| Q3 2018 | share | Decrease | -3.85% | -100 shares | 11K | $191.82 | 2.5K |
| Q2 2018 | share | Decrease | -45.83% | -2.2K shares | -349K | $179.75 | 2.6K |
| Q1 2018 | share | Decrease | -84.89% | -26.97K shares | -5.16M | $163.31 | 4.8K |
| Q4 2017 | share | Decrease | -83.27% | -158.2K shares | -25.05M | $172.66 | 31.77K |
| Q3 2017 | share | Decrease | -58.59% | -268.8K shares | -39.30M | $148.26 | 189.97K |
| Q2 2017 | share | Decrease | -8.02% | -40K shares | -2.85M | $138.23 | 458.77K |
| Q1 2017 | share | Decrease | -24.50% | -161.82K shares | -15.33M | $131.55 | 498.77K |
| Q4 2016 | share | Decrease | -29.42% | -275.34K shares | -31.86M | $119.4 | 660.60K |
| Q3 2016 | share | Decrease | -58.00% | -1.29M shares | -164.14M | $113.98 | 935.94K |
| Q2 2016 | share | Decrease | -2.04% | -46.3K shares | -18.97M | $112.53 | 2.22M |
| Q1 2016 | share | Increase | +10.23% | 211.15K shares | 30.60M | $116.97 | 2.27M |