APG ASSET MANAGEMENT N.V. – The Home Depot, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$262.01M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -14.97% | -163.70K shares | -24.97M | $275.94 | 930.20K |
| Q2 2022 | share | Decrease | -19.65% | -267.59K shares | -79.29M | $274.27 | 1.09M |
| Q1 2022 | share | Decrease | -9.52% | -143.27K shares | -182.87M | $299.33 | 1.36M |
| Q4 2021 | share | Decrease | -9.62% | -160.09K shares | 77.59M | $409.94 | 1.50M |
| Q3 2021 | share | Increase | +4.66% | 74.14K shares | 43.81M | $326.91 | 1.66M |
| Q2 2021 | share | Decrease | -5.01% | -83.94K shares | -7.19M | $315.97 | 1.59M |
| Q1 2021 | share | Decrease | -13.58% | -263.15K shares | 14.26M | $300.87 | 1.67M |
| Q4 2020 | share | Decrease | -12.48% | -276.25K shares | -103.66M | $260.2 | 1.93M |
| Q3 2020 | share | Increase | +5.53% | 116.03K shares | 56.39M | $270.54 | 2.21M |
| Q2 2020 | share | Decrease | -8.56% | -196.47K shares | 39.54M | $242.78 | 2.09M |
| Q1 2020 | share | Decrease | -10.93% | -281.68K shares | -72.78M | $179.87 | 2.29M |
| Q4 2019 | share | Decrease | -10.09% | -289.22K shares | -108.63M | $208.91 | 2.57M |
| Q3 2019 | share | Decrease | -12.03% | -391.74K shares | 14.99M | $220.56 | 2.86M |
| Q2 2019 | share | Decrease | -0.63% | -20.7K shares | 34.65M | $196.5 | 3.25M |
| Q1 2019 | share | Decrease | -20.17% | -828K shares | -56.95M | $180.06 | 3.27M |
| Q4 2018 | share | Decrease | -3.19% | -135.1K shares | -139.23M | $160.03 | 4.10M |
| Q3 2018 | share | Decrease | -0.43% | -18.3K shares | 44.63M | $191.82 | 4.24M |
| Q2 2018 | share | Decrease | -0.55% | -23.6K shares | 91.02M | $179.75 | 4.25M |
| Q1 2018 | share | Increase | +14.89% | 555.2K shares | 32.34M | $163.31 | 4.28M |
| Q4 2017 | share | Increase | +66.25% | 1.48M shares | 221.63M | $172.66 | 3.72M |
| Q3 2017 | share | Increase | +6.32% | 133.3K shares | 43.22M | $148.26 | 2.24M |
| Q2 2017 | share | Decrease | -1.02% | -21.8K shares | 10.65M | $138.23 | 2.10M |
| Q1 2017 | share | Decrease | -21.80% | -594.14K shares | -33.53M | $131.55 | 2.13M |
| Q4 2016 | share | Decrease | -5.97% | -172.9K shares | -26.5M | $119.4 | 2.72M |
| Q3 2016 | share | Decrease | -0.50% | -14.7K shares | 992K | $113.98 | 2.89M |
| Q2 2016 | share | 0.00% | 0 shares | -16.71M | $112.53 | 2.91M | |
| Q1 2016 | share | Increase | +3.97% | 111.1K shares | 18.12M | $116.97 | 2.91M |