MACQUARIE GROUP LTD – The Home Depot, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$105.52M
portfolio value
MACQUARIE GROUP 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 | -0.45% | -1.71K shares | 170K | $275.94 | 382.42K |
| Q2 2022 | share | Decrease | -6.66% | -27.39K shares | -17.82M | $274.27 | 384.13K |
| Q1 2022 | share | Decrease | -28.84% | -166.75K shares | -116.80M | $299.33 | 411.52K |
| Q4 2021 | share | Decrease | -10.28% | -66.27K shares | 28.41M | $409.94 | 578.27K |
| Q3 2021 | share | Decrease | -1.89% | -12.42K shares | 2.07M | $326.91 | 644.55K |
| Q2 2021 | share | Increase | +210.66% | 445.49K shares | 144.95M | $315.97 | 656.97K |
| Q1 2021 | share | Increase | +5.40% | 10.82K shares | 11.25M | $300.87 | 211.48K |
| Q4 2020 | share | Decrease | -4.24% | -8.87K shares | -4.89M | $260.2 | 200.65K |
| Q3 2020 | share | Decrease | -5.56% | -12.34K shares | 2.60M | $270.54 | 209.53K |
| Q2 2020 | share | Decrease | -5.00% | -11.67K shares | 11.97M | $242.78 | 221.87K |
| Q1 2020 | share | Decrease | -2.63% | -6.30K shares | -8.77M | $179.87 | 233.54K |
| Q4 2019 | share | Increase | +25.79% | 49.17K shares | 8.13M | $208.91 | 239.85K |
| Q3 2019 | share | Decrease | -1.51% | -2.92K shares | 3.97M | $220.56 | 190.67K |
| Q2 2019 | share | Decrease | -6.53% | -13.52K shares | 518K | $196.5 | 193.60K |
| Q1 2019 | share | Decrease | -15.74% | -38.69K shares | -2.49M | $180.06 | 207.13K |
| Q4 2018 | share | Decrease | -6.45% | -16.95K shares | -12.19M | $160.03 | 245.82K |
| Q3 2018 | share | Decrease | -5.33% | -14.80K shares | 278K | $191.82 | 262.77K |
| Q2 2018 | share | Decrease | -4.73% | -13.79K shares | 2.22M | $179.75 | 277.58K |
| Q1 2018 | share | Decrease | -6.72% | -21.00K shares | -5.44M | $163.31 | 291.38K |
| Q4 2017 | share | Increase | +12.68% | 35.14K shares | 12.03M | $172.66 | 312.38K |
| Q3 2017 | share | Decrease | -10.91% | -33.95K shares | -2.39M | $148.26 | 277.24K |
| Q2 2017 | share | Increase | +1.06% | 3.27K shares | 2.52M | $138.23 | 311.19K |
| Q1 2017 | share | Decrease | -1.66% | -5.21K shares | 3.22M | $131.55 | 307.92K |
| Q4 2016 | share | Increase | +31.16% | 74.39K shares | 11.26M | $119.4 | 313.13K |
| Q3 2016 | share | Increase | +21.08% | 41.56K shares | 5.54M | $113.98 | 238.74K |
| Q2 2016 | share | Increase | +220.87% | 135.72K shares | 16.97M | $112.53 | 197.17K |
| Q1 2016 | share | Decrease | -55.34% | -76.14K shares | -10.00M | $116.97 | 61.45K |