SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The Home Depot, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$82.13M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +9.05% | 24.69K shares | 7.27M | $275.94 | 297.66K |
| Q2 2022 | share | Increase | +7.59% | 19.25K shares | -1.07M | $274.27 | 272.97K |
| Q1 2022 | share | Increase | +6.88% | 16.34K shares | -22.56M | $299.33 | 253.71K |
| Q4 2021 | share | Increase | +2.65% | 6.12K shares | 22.60M | $409.94 | 237.37K |
| Q3 2021 | share | Increase | +2.72% | 6.11K shares | 4.11M | $326.91 | 231.25K |
| Q2 2021 | share | Increase | +2.98% | 6.52K shares | 5.06M | $315.97 | 225.13K |
| Q1 2021 | share | Decrease | -2.27% | -5.07K shares | 7.31M | $300.87 | 218.61K |
| Q4 2020 | share | Decrease | -4.05% | -9.43K shares | -5.32M | $260.2 | 223.68K |
| Q3 2020 | share | Increase | +1.35% | 3.10K shares | 7.11M | $270.54 | 233.12K |
| Q2 2020 | share | Increase | +3.91% | 8.64K shares | 16.29M | $242.78 | 230.02K |
| Q1 2020 | share | Increase | +17.07% | 32.28K shares | 40K | $179.87 | 221.37K |
| Q4 2019 | share | Decrease | -1.13% | -2.15K shares | -3.07M | $208.91 | 189.09K |
| Q3 2019 | share | Increase | +5.36% | 9.72K shares | 6.62M | $220.56 | 191.24K |
| Q2 2019 | share | Increase | +33.33% | 45.38K shares | 11.62M | $196.5 | 181.51K |
| Q1 2019 | share | Increase | +12.67% | 15.30K shares | 5.36M | $180.06 | 136.13K |
| Q4 2018 | share | Increase | +4.20% | 4.86K shares | -3.26M | $160.03 | 120.82K |
| Q3 2018 | share | Increase | +2.97% | 3.34K shares | 2.04M | $191.82 | 115.95K |
| Q2 2018 | share | Increase | +7.63% | 7.98K shares | 3.32M | $179.75 | 112.61K |
| Q1 2018 | share | Increase | +2.35% | 2.40K shares | -727K | $163.31 | 104.63K |
| Q4 2017 | share | Decrease | -4.46% | -4.76K shares | 1.87M | $172.66 | 102.23K |
| Q3 2017 | share | Decrease | -3.76% | -4.18K shares | 445K | $148.26 | 106.99K |
| Q2 2017 | share | Decrease | -4.25% | -4.93K shares | 7K | $138.23 | 111.18K |
| Q1 2017 | share | Decrease | -1.10% | -1.29K shares | 1.30M | $131.55 | 116.11K |
| Q4 2016 | share | Decrease | -10.09% | -13.17K shares | -1.06M | $119.4 | 117.40K |
| Q3 2016 | share | Decrease | -8.81% | -12.62K shares | -1.48M | $113.98 | 130.58K |
| Q2 2016 | share | Increase | +15.95% | 19.7K shares | 1.80M | $112.53 | 143.20K |
| Q1 2016 | share | Increase | +2.14% | 2.59K shares | 489K | $116.97 | 123.50K |