ALPS ADVISORS INC – The Home Depot, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$33.90M
portfolio value
ALPS ADVISORS INC 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 | +20.42% | 20.83K shares | 5.91M | $275.94 | 122.85K |
| Q2 2022 | share | Increase | +4469.01% | 99.79K shares | 27.31M | $274.27 | 102.02K |
| Q1 2022 | share | Increase | +45.66% | 700 shares | 32K | $299.33 | 2.23K |
| Q4 2021 | share | Increase | 0.00% | 1.53K shares | 636K | $409.94 | 1.53K |
| Q3 2021 | share | Decrease | -100.00% | -1.20K shares | -383K | $326.91 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $315.97 | 1.20K | |
| Q1 2021 | share | Increase | +29.81% | 276 shares | 121K | $300.87 | 1.20K |
| Q4 2020 | share | Decrease | -2.01% | -19 shares | -16K | $260.2 | 926 |
| Q3 2020 | share | Increase | 0.00% | 945 shares | 262K | $270.54 | 945 |
| Q2 2020 | share | Decrease | -100.00% | -14.21K shares | -2.65M | $242.78 | 0 |
| Q1 2020 | share | Decrease | -19.20% | -3.37K shares | -1.18M | $179.87 | 14.21K |
| Q4 2019 | share | Decrease | -4.84% | -895 shares | -447K | $208.91 | 17.58K |
| Q3 2019 | share | Decrease | -13.92% | -2.98K shares | -177K | $220.56 | 18.48K |
| Q2 2019 | share | Decrease | -12.93% | -3.18K shares | -266K | $196.5 | 21.46K |
| Q1 2019 | share | Decrease | -0.71% | -176 shares | 464K | $180.06 | 24.65K |
| Q4 2018 | share | Increase | +89.72% | 11.74K shares | 1.55M | $160.03 | 24.83K |
| Q3 2018 | share | Increase | +39.78% | 3.72K shares | 884K | $191.82 | 13.08K |
| Q2 2018 | share | Decrease | -5.58% | -553 shares | 59K | $179.75 | 9.36K |
| Q1 2018 | share | Increase | +22.31% | 1.80K shares | 231K | $163.31 | 9.91K |
| Q4 2017 | share | Increase | +66.76% | 3.24K shares | 742K | $172.66 | 8.10K |
| Q3 2017 | share | Increase | +21.10% | 847 shares | 179K | $148.26 | 4.86K |
| Q2 2017 | share | Increase | +5.60% | 213 shares | 58K | $138.23 | 4.01K |
| Q1 2017 | share | Decrease | -18.46% | -861 shares | -67K | $131.55 | 3.80K |
| Q4 2016 | share | Increase | +7.02% | 306 shares | 64K | $119.4 | 4.66K |
| Q3 2016 | share | Increase | +27.36% | 936 shares | 124K | $113.98 | 4.35K |
| Q2 2016 | share | Decrease | -4.55% | -163 shares | -41K | $112.53 | 3.42K |
| Q1 2016 | share | Decrease | -20.32% | -914 shares | -117K | $116.97 | 3.58K |