CLARIVEST ASSET MANAGEMENT LLC – The Home Depot, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$22.68M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | -5.63% | -4.9K shares | -1.20M | $275.94 | 82.19K |
| Q2 2022 | share | Decrease | -28.23% | -34.26K shares | -12.44M | $274.27 | 87.09K |
| Q1 2022 | share | Increase | +4.11% | 4.79K shares | -12.04M | $299.33 | 121.36K |
| Q4 2021 | share | Decrease | -2.52% | -3.01K shares | 9.12M | $409.94 | 116.56K |
| Q3 2021 | share | 0.00% | 0 shares | 1.12M | $326.91 | 119.58K | |
| Q2 2021 | share | Decrease | -5.00% | -6.3K shares | -291K | $315.97 | 119.58K |
| Q1 2021 | share | Decrease | -10.33% | -14.49K shares | 1.13M | $300.87 | 125.88K |
| Q4 2020 | share | Decrease | -21.80% | -39.14K shares | -12.56M | $260.2 | 140.38K |
| Q3 2020 | share | Decrease | -23.75% | -55.93K shares | -9.12M | $270.54 | 179.52K |
| Q2 2020 | share | Decrease | -17.12% | -48.62K shares | 5.94M | $242.78 | 235.46K |
| Q1 2020 | share | Decrease | -8.10% | -25.03K shares | -14.46M | $179.87 | 284.08K |
| Q4 2019 | share | Decrease | -15.07% | -54.83K shares | -16.93M | $208.91 | 309.11K |
| Q3 2019 | share | Decrease | -4.52% | -17.23K shares | 5.16M | $220.56 | 363.94K |
| Q2 2019 | share | Decrease | -6.79% | -27.78K shares | 798K | $196.5 | 381.18K |
| Q1 2019 | share | Decrease | -7.03% | -30.90K shares | 2.89M | $180.06 | 408.97K |
| Q4 2018 | share | Decrease | -4.60% | -21.23K shares | -19.94M | $160.03 | 439.87K |
| Q3 2018 | share | Decrease | -6.61% | -32.63K shares | -810K | $191.82 | 461.11K |
| Q2 2018 | share | Decrease | -7.04% | -37.40K shares | 1.65M | $179.75 | 493.74K |
| Q1 2018 | share | Decrease | -2.28% | -12.36K shares | -8.34M | $163.31 | 531.15K |
| Q4 2017 | share | Increase | +27.28% | 116.49K shares | 33.17M | $172.66 | 543.52K |
| Q3 2017 | share | Decrease | -3.39% | -14.97K shares | 2.04M | $148.26 | 427.02K |
| Q2 2017 | share | Decrease | -3.01% | -13.72K shares | 888K | $138.23 | 442.00K |
| Q1 2017 | share | Decrease | -3.71% | -17.57K shares | 3.45M | $131.55 | 455.73K |
| Q4 2016 | share | Decrease | -0.57% | -2.69K shares | 2.20M | $119.4 | 473.31K |
| Q3 2016 | share | Decrease | -3.31% | -16.29K shares | -1.60M | $113.98 | 476.00K |
| Q2 2016 | share | Increase | +0.11% | 545 shares | -2.75M | $112.53 | 492.29K |
| Q1 2016 | share | Decrease | -8.45% | -45.4K shares | -5.42M | $116.97 | 491.75K |