DNB ASSET MANAGEMENT AS – The Home Depot, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$65.40M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.30% | -3.12K shares | -460.43K | $275.94 | 237.02K |
| Q2 2022 | share | Increase | +8.93% | 19.68K shares | -125.57K | $274.27 | 240.15K |
| Q1 2022 | share | Decrease | -2.20% | -4.96K shares | -27.56M | $299.33 | 220.46K |
| Q4 2021 | share | Increase | +1.15% | 2.56K shares | 20.39M | $409.94 | 225.43K |
| Q3 2021 | share | Increase | +11.85% | 23.60K shares | 9.61M | $326.91 | 222.87K |
| Q2 2021 | share | Increase | +20.41% | 33.77K shares | 13.02M | $315.97 | 199.26K |
| Q1 2021 | share | Increase | +6.19% | 9.64K shares | 9.11M | $300.87 | 165.48K |
| Q4 2020 | share | Increase | +4.69% | 6.97K shares | 53.64K | $260.2 | 155.84K |
| Q3 2020 | share | Increase | +3.91% | 5.60K shares | 5.45M | $270.54 | 148.87K |
| Q2 2020 | share | Increase | +4.26% | 5.86K shares | 10.23M | $242.78 | 143.26K |
| Q1 2020 | share | Decrease | -16.49% | -27.12K shares | -10.27M | $179.87 | 137.40K |
| Q4 2019 | share | Increase | +23.99% | 31.83K shares | 5.14M | $208.91 | 164.53K |
| Q3 2019 | share | Increase | +4.35% | 5.53K shares | 4.34M | $220.56 | 132.7K |
| Q2 2019 | share | Decrease | -5.80% | -7.82K shares | 543.72K | $196.5 | 127.16K |
| Q1 2019 | share | Decrease | -8.79% | -13.00K shares | 475.11K | $180.06 | 134.99K |
| Q4 2018 | share | Increase | +3.00% | 4.30K shares | -4.33M | $160.03 | 147.99K |
| Q3 2018 | share | Increase | +1.86% | 2.62K shares | 2.24M | $191.82 | 143.68K |
| Q2 2018 | share | Increase | +4.60% | 6.2K shares | 3.48M | $179.75 | 141.06K |
| Q1 2018 | share | Increase | +7.32% | 9.2K shares | 221.06K | $163.31 | 134.86K |
| Q4 2017 | share | Decrease | -2.10% | -2.69K shares | 2.82M | $172.66 | 125.66K |
| Q3 2017 | share | Decrease | -3.24% | -4.3K shares | 644.46K | $148.26 | 128.35K |
| Q2 2017 | share | Decrease | -0.60% | -800 shares | 754.07K | $138.23 | 132.65K |
| Q1 2017 | share | Increase | +12.66% | 15K shares | 3.71M | $131.55 | 133.45K |
| Q4 2016 | share | Increase | +4.22% | 4.8K shares | 1.25M | $119.4 | 118.45K |
| Q3 2016 | share | Increase | +6.17% | 6.6K shares | 955.27K | $113.98 | 113.65K |
| Q2 2016 | share | Increase | +1.81% | 1.9K shares | -360.97K | $112.53 | 107.05K |
| Q1 2016 | share | Increase | +60.41% | 39.6K shares | 5.36M | $116.97 | 105.15K |