FIRST PACIFIC ADVISORS, LP – The Home Depot, Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$882,000
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | 0.00% | 0 shares | 6K | $275.94 | 3.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $274.27 | 3.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -370K | $299.33 | 3.19K | |
| Q4 2021 | share | Decrease | -34.26% | -1.66K shares | -269K | $409.94 | 3.19K |
| Q3 2021 | share | Decrease | -10.99% | -600 shares | -146K | $326.91 | 4.86K |
| Q2 2021 | share | Decrease | -7.54% | -445 shares | -62K | $315.97 | 5.46K |
| Q1 2021 | share | Decrease | -6.34% | -400 shares | 128K | $300.87 | 5.90K |
| Q4 2020 | share | Decrease | -3.00% | -195 shares | -130K | $260.2 | 6.30K |
| Q3 2020 | share | 0.00% | 0 shares | 177K | $270.54 | 6.5K | |
| Q2 2020 | share | Increase | +28.08% | 1.42K shares | 680K | $242.78 | 6.5K |
| Q1 2020 | share | Increase | +53.09% | 1.76K shares | 224K | $179.87 | 5.07K |
| Q4 2019 | share | Increase | +5.24% | 165 shares | -7K | $208.91 | 3.31K |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $220.56 | 3.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $196.5 | 3.15K | |
| Q1 2019 | share | Decrease | -16.00% | -600 shares | -40K | $180.06 | 3.15K |
| Q4 2018 | share | Decrease | -14.77% | -650 shares | -267K | $160.03 | 3.75K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $191.82 | 4.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $179.75 | 4.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $163.31 | 4.4K | |
| Q4 2017 | share | Increase | 0.00% | 4.4K shares | 834K | $172.66 | 4.4K |