NINETY ONE UK LTD – The Home Depot, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$31.68M
portfolio value
NINETY ONE UK 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 | Decrease | -24.47% | -37.19K shares | -10.00M | $275.94 | 114.82K |
| Q2 2022 | share | Decrease | -24.99% | -50.63K shares | -18.96M | $274.27 | 152.01K |
| Q1 2022 | share | Decrease | -4.13% | -8.73K shares | -27.06M | $299.33 | 202.65K |
| Q4 2021 | share | Decrease | -41.52% | -150.10K shares | -30.93M | $409.94 | 211.39K |
| Q3 2021 | share | Increase | +15.32% | 48.02K shares | 18.70M | $326.91 | 361.49K |
| Q2 2021 | share | Increase | +0.58% | 1.8K shares | 4.82M | $315.97 | 313.47K |
| Q1 2021 | share | Increase | +32.86% | 77.09K shares | 32.82M | $300.87 | 311.67K |
| Q4 2020 | share | Decrease | -19.36% | -56.31K shares | -18.47M | $260.2 | 234.58K |
| Q3 2020 | share | Decrease | -5.51% | -16.97K shares | 3.66M | $270.54 | 290.90K |
| Q2 2020 | share | Increase | +263.78% | 223.24K shares | 61.32M | $242.78 | 307.87K |
| Q1 2020 | share | Increase | 0.00% | 84.63K shares | 15.80M | $179.87 | 84.63K |
| Q4 2019 | share | Increase | +13.82% | 12.81K shares | 1.53M | $208.91 | 105.52K |
| Q3 2019 | share | Decrease | -12.86% | -13.68K shares | -616K | $220.56 | 92.70K |
| Q2 2019 | share | Decrease | -7.46% | -8.57K shares | 65K | $196.5 | 106.39K |
| Q1 2019 | share | Increase | +2.11% | 2.37K shares | 2.71M | $180.06 | 114.96K |
| Q4 2018 | share | Decrease | -13.76% | -17.97K shares | -7.70M | $160.03 | 112.59K |
| Q3 2018 | share | Increase | +16.77% | 18.75K shares | 5.23M | $191.82 | 130.56K |
| Q2 2018 | share | Increase | +11.07% | 11.13K shares | 3.87M | $179.75 | 111.80K |
| Q1 2018 | share | Decrease | -0.23% | -236 shares | -1.18M | $163.31 | 100.66K |
| Q4 2017 | share | Increase | +13.17% | 11.74K shares | 4.54M | $172.66 | 100.90K |
| Q3 2017 | share | Increase | +40.63% | 25.75K shares | 4.85M | $148.26 | 89.15K |
| Q2 2017 | share | Increase | +76.14% | 27.40K shares | 4.44M | $138.23 | 63.4K |
| Q1 2017 | share | Increase | +0.16% | 57 shares | 466K | $131.55 | 35.99K |
| Q4 2016 | share | Increase | +25.49% | 7.3K shares | 1.13M | $119.4 | 35.93K |
| Q3 2016 | share | Increase | 0.00% | 28.63K shares | 3.68M | $113.98 | 28.63K |
| Q1 2016 | share | Decrease | -100.00% | -98.01K shares | -12.96M | $116.97 | 0 |