HANDELSBANKEN FONDER AB – The Home Depot, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$115.46M
portfolio value
HANDELSBANKEN FONDER AB 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 | -7.69% | -34.85K shares | -8.86M | $275.94 | 418.44K |
| Q2 2022 | share | Decrease | -8.83% | -43.91K shares | -24.50M | $274.27 | 453.3K |
| Q1 2022 | share | Decrease | -5.06% | -26.49K shares | -68.51M | $299.33 | 497.21K |
| Q4 2021 | share | Decrease | -2.85% | -15.33K shares | 40.39M | $409.94 | 523.70K |
| Q3 2021 | share | Increase | +0.68% | 3.63K shares | 6.21M | $326.91 | 539.03K |
| Q2 2021 | share | Decrease | -11.58% | -70.13K shares | -14.10M | $315.97 | 535.4K |
| Q1 2021 | share | Increase | +14.41% | 76.28K shares | 44.26M | $300.87 | 605.53K |
| Q4 2020 | share | Decrease | -0.38% | -2.01K shares | -6.95M | $260.2 | 529.25K |
| Q3 2020 | share | Increase | +3.35% | 17.19K shares | 18.75M | $270.54 | 531.26K |
| Q2 2020 | share | Increase | +77.18% | 223.92K shares | 74.60M | $242.78 | 514.07K |
| Q1 2020 | share | Decrease | -2.68% | -8K shares | -10.93M | $179.87 | 290.14K |
| Q4 2019 | share | Decrease | -6.55% | -20.89K shares | -8.91M | $208.91 | 298.14K |
| Q3 2019 | share | Decrease | -3.36% | -11.1K shares | 5.36M | $220.56 | 319.03K |
| Q2 2019 | share | 0.00% | 0 shares | 5.30M | $196.5 | 330.13K | |
| Q1 2019 | share | Decrease | -2.82% | -9.57K shares | 4.98M | $180.06 | 330.13K |
| Q4 2018 | share | Decrease | -16.20% | -65.68K shares | -25.60M | $160.03 | 339.71K |
| Q3 2018 | share | 0.00% | 0 shares | 4.88M | $191.82 | 405.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 6.83M | $179.75 | 405.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -4.57M | $163.31 | 405.40K | |
| Q4 2017 | share | Increase | +15.70% | 55K shares | 19.52M | $172.66 | 405.40K |
| Q3 2017 | share | Increase | +4.25% | 14.28K shares | 5.75M | $148.26 | 350.40K |
| Q2 2017 | share | Increase | +4.13% | 13.32K shares | 4.16M | $138.23 | 336.12K |
| Q1 2017 | share | 0.00% | 0 shares | 4.11M | $131.55 | 322.80K | |
| Q4 2016 | share | Decrease | -7.88% | -27.6K shares | -1.80M | $119.4 | 322.80K |
| Q3 2016 | share | Decrease | -1.40% | -4.97K shares | -289K | $113.98 | 350.40K |
| Q2 2016 | share | Decrease | -5.33% | -20K shares | -4.70M | $112.53 | 355.38K |
| Q1 2016 | share | Decrease | -23.15% | -113.09K shares | -14.51M | $116.97 | 375.38K |