PROSHARE ADVISORS LLC – The Home Depot, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$76.92M
portfolio value
PROSHARE ADVISORS 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 | -7.07% | -21.21K shares | -5.35M | $275.94 | 278.77K |
| Q2 2022 | share | Decrease | -29.17% | -123.55K shares | -44.50M | $274.27 | 299.98K |
| Q1 2022 | share | Decrease | -4.99% | -22.22K shares | -58.21M | $299.33 | 423.54K |
| Q4 2021 | share | Increase | +26.09% | 92.24K shares | 68.95M | $409.94 | 445.76K |
| Q3 2021 | share | Decrease | -1.01% | -3.61K shares | 2.15M | $326.91 | 353.52K |
| Q2 2021 | share | Increase | +6.70% | 22.41K shares | 11.71M | $315.97 | 357.14K |
| Q1 2021 | share | Increase | +15.53% | 45.00K shares | 25.22M | $300.87 | 334.72K |
| Q4 2020 | share | Decrease | -0.22% | -642 shares | -3.68M | $260.2 | 289.72K |
| Q3 2020 | share | Decrease | -17.38% | -61.07K shares | -7.40M | $270.54 | 290.36K |
| Q2 2020 | share | Increase | +31.19% | 83.54K shares | 38.02M | $242.78 | 351.43K |
| Q1 2020 | share | Decrease | -24.72% | -87.95K shares | -27.69M | $179.87 | 267.89K |
| Q4 2019 | share | Increase | +23.54% | 67.81K shares | 10.88M | $208.91 | 355.84K |
| Q3 2019 | share | Decrease | -2.98% | -8.85K shares | 5.08M | $220.56 | 288.02K |
| Q2 2019 | share | Decrease | -13.83% | -47.64K shares | -4.36M | $196.5 | 296.88K |
| Q1 2019 | share | Decrease | -2.46% | -8.67K shares | 5.42M | $180.06 | 344.53K |
| Q4 2018 | share | Increase | +42.20% | 104.82K shares | 9.23M | $160.03 | 353.20K |
| Q3 2018 | share | Decrease | -33.34% | -124.23K shares | -21.24M | $191.82 | 248.38K |
| Q2 2018 | share | Decrease | -13.28% | -57.08K shares | -3.89M | $179.75 | 372.61K |
| Q1 2018 | share | Increase | +12.04% | 46.19K shares | 3.90M | $163.31 | 429.69K |
| Q4 2017 | share | Increase | +76.40% | 166.09K shares | 37.12M | $172.66 | 383.50K |
| Q3 2017 | share | Increase | +11.34% | 22.13K shares | 5.60M | $148.26 | 217.40K |
| Q2 2017 | share | Decrease | -16.28% | -37.98K shares | -4.29M | $138.23 | 195.26K |
| Q1 2017 | share | Decrease | -4.65% | -11.37K shares | 1.44M | $131.55 | 233.25K |
| Q4 2016 | share | Increase | +33.73% | 61.69K shares | 9.26M | $119.4 | 244.62K |
| Q3 2016 | share | Decrease | -19.02% | -42.95K shares | -5.30M | $113.98 | 182.92K |
| Q2 2016 | share | Decrease | -14.69% | -38.90K shares | -6.48M | $112.53 | 225.88K |
| Q1 2016 | share | Decrease | -20.18% | -66.94K shares | -8.54M | $116.97 | 264.79K |