ALBERTA INVESTMENT MANAGEMENT CORP – The Home Depot, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$23.86M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Decrease | -12.09% | -11.9K shares | -3.11M | $275.94 | 86.5K |
| Q2 2022 | share | Decrease | -11.67% | -13K shares | -6.35M | $274.27 | 98.4K |
| Q1 2022 | share | Increase | +42.09% | 33K shares | 808K | $299.33 | 111.4K |
| Q4 2021 | share | Increase | +21.36% | 13.8K shares | 11.33M | $409.94 | 78.4K |
| Q3 2021 | share | Decrease | -35.01% | -34.8K shares | -10.49M | $326.91 | 64.6K |
| Q2 2021 | share | Decrease | -22.71% | -29.2K shares | -7.55M | $315.97 | 99.4K |
| Q1 2021 | share | Decrease | -32.17% | -61K shares | -11.10M | $300.87 | 128.6K |
| Q4 2020 | share | Increase | +242.24% | 134.2K shares | 34.97M | $260.2 | 189.6K |
| Q3 2020 | share | Increase | +8.41% | 4.3K shares | 2.58M | $270.54 | 55.4K |
| Q2 2020 | share | Increase | +340.52% | 39.5K shares | 10.63M | $242.78 | 51.1K |
| Q1 2020 | share | Increase | +110.91% | 6.1K shares | 965K | $179.87 | 11.6K |
| Q4 2019 | share | Increase | 0.00% | 5.5K shares | 1.20M | $208.91 | 5.5K |
| Q3 2019 | share | Decrease | -100.00% | -76.5K shares | -15.91M | $220.56 | 0 |
| Q2 2019 | share | Increase | 0.00% | 76.5K shares | 15.91M | $196.5 | 76.5K |
| Q1 2019 | share | Decrease | -58.53% | -105.7K shares | -16.65M | $180.06 | 74.9K |
| Q4 2018 | share | Decrease | -8.88% | -17.6K shares | -10.02M | $160.03 | 180.6K |
| Q3 2018 | share | Increase | +312.06% | 150.1K shares | 31.67M | $191.82 | 198.2K |
| Q2 2018 | share | Decrease | -76.48% | -156.4K shares | -27.06M | $179.75 | 48.1K |
| Q1 2018 | share | Increase | +25.77% | 41.9K shares | 5.63M | $163.31 | 204.5K |
| Q4 2017 | share | Decrease | -18.13% | -36K shares | -1.66M | $172.66 | 162.6K |
| Q3 2017 | share | Decrease | -6.32% | -13.4K shares | -38K | $148.26 | 198.6K |
| Q2 2017 | share | Increase | +2.27% | 4.7K shares | 2.08M | $138.23 | 212K |
| Q1 2017 | share | Decrease | -7.17% | -16K shares | 498K | $131.55 | 207.3K |
| Q4 2016 | share | Decrease | -12.57% | -32.1K shares | -2.92M | $119.4 | 223.3K |
| Q3 2016 | share | Decrease | -3.88% | -10.3K shares | -1.06M | $113.98 | 255.4K |
| Q2 2016 | share | Increase | 0.00% | 265.7K shares | 33.92M | $112.53 | 265.7K |