KOREA INVESTMENT CORP – The Home Depot, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$272.56M
portfolio value
KOREA INVESTMENT CORP 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 | +0.69% | 6.73K shares | 3.49M | $275.94 | 987.77K |
| Q2 2022 | share | Increase | +7.44% | 67.95K shares | -4.24M | $274.27 | 981.04K |
| Q1 2022 | share | Increase | +10.34% | 85.54K shares | -70.12M | $299.33 | 913.09K |
| Q4 2021 | share | Increase | +11.52% | 85.48K shares | 99.85M | $409.94 | 827.54K |
| Q3 2021 | share | Increase | +14.41% | 93.48K shares | 36.76M | $326.91 | 742.06K |
| Q2 2021 | share | Decrease | -20.03% | -162.41K shares | -40.73M | $315.97 | 648.57K |
| Q1 2021 | share | Decrease | -5.79% | -49.88K shares | 18.89M | $300.87 | 810.98K |
| Q4 2020 | share | Decrease | -6.90% | -63.83K shares | -28.13M | $260.2 | 860.86K |
| Q3 2020 | share | Decrease | -3.78% | -36.3K shares | 16.05M | $270.54 | 924.69K |
| Q2 2020 | share | Increase | +7.24% | 64.9K shares | 73.43M | $242.78 | 960.99K |
| Q1 2020 | share | Increase | +4.68% | 40.1K shares | -19.62M | $179.87 | 896.09K |
| Q4 2019 | share | Increase | +4.59% | 37.6K shares | -2.95M | $208.91 | 855.99K |
| Q3 2019 | share | Decrease | -1.93% | -16.1K shares | 16.33M | $220.56 | 818.39K |
| Q2 2019 | share | Decrease | -1.06% | -8.9K shares | 11.71M | $196.5 | 834.49K |
| Q1 2019 | share | Decrease | -0.67% | -5.70K shares | 15.94M | $180.06 | 843.39K |
| Q4 2018 | share | Decrease | -1.01% | -8.7K shares | -31.8M | $160.03 | 849.10K |
| Q3 2018 | share | Decrease | -9.01% | -84.91K shares | -6.23M | $191.82 | 857.80K |
| Q2 2018 | share | Decrease | -3.20% | -31.16K shares | 10.34M | $179.75 | 942.72K |
| Q1 2018 | share | Decrease | -5.89% | -60.92K shares | -22.54M | $163.31 | 973.88K |
| Q4 2017 | share | Increase | +3.84% | 38.31K shares | 33.14M | $172.66 | 1.03M |
| Q3 2017 | share | Decrease | -3.59% | -37.1K shares | 4.43M | $148.26 | 996.49K |
| Q2 2017 | share | Decrease | -5.32% | -58.02K shares | -1.73M | $138.23 | 1.03M |
| Q1 2017 | share | Decrease | -10.62% | -129.71K shares | -3.47M | $131.55 | 1.09M |
| Q4 2016 | share | Increase | +6.27% | 72.05K shares | 15.86M | $119.4 | 1.22M |
| Q3 2016 | share | Increase | +7.92% | 84.29K shares | 11.90M | $113.98 | 1.14M |
| Q2 2016 | share | Increase | +35.27% | 277.7K shares | 30.94M | $112.53 | 1.06M |
| Q1 2016 | share | Decrease | -1.45% | -11.6K shares | -605K | $116.97 | 787.28K |