MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The Home Depot, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$203.08M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | Increase | +8.75% | 59.19K shares | 17.46M | $275.94 | 735.96K |
| Q2 2022 | share | Increase | +7.48% | 47.10K shares | -2.86M | $274.27 | 676.76K |
| Q1 2022 | share | Increase | +8.03% | 46.82K shares | -49.69M | $299.33 | 629.66K |
| Q4 2021 | share | Increase | +13.65% | 69.98K shares | 69.82M | $409.94 | 582.83K |
| Q3 2021 | share | Increase | +9.46% | 44.33K shares | 18.94M | $326.91 | 512.84K |
| Q2 2021 | share | Increase | +12.53% | 52.16K shares | 22.31M | $315.97 | 468.51K |
| Q1 2021 | share | Decrease | -13.01% | -62.26K shares | -37K | $300.87 | 416.34K |
| Q4 2020 | share | Increase | +0.18% | 856 shares | -5.54M | $260.2 | 478.60K |
| Q3 2020 | share | Increase | +9.75% | 42.44K shares | 23.62M | $270.54 | 477.75K |
| Q2 2020 | share | Increase | +49.15% | 143.44K shares | 54.55M | $242.78 | 435.30K |
| Q1 2020 | share | Increase | +9.79% | 26.02K shares | -3.70M | $179.87 | 291.86K |
| Q4 2019 | share | Increase | +10.52% | 25.3K shares | 2.39M | $208.91 | 265.83K |
| Q3 2019 | share | Increase | +2.46% | 5.76K shares | 6.98M | $220.56 | 240.53K |
| Q2 2019 | share | Decrease | -27.84% | -90.55K shares | -13.60M | $196.5 | 234.76K |
| Q1 2019 | share | Increase | +73.40% | 137.70K shares | 30.79M | $180.06 | 325.32K |
| Q4 2018 | share | Decrease | -40.49% | -127.65K shares | -33.67M | $160.03 | 187.61K |
| Q3 2018 | share | Decrease | -0.57% | -1.80K shares | 3.44M | $191.82 | 315.26K |
| Q2 2018 | share | Increase | +0.38% | 1.21K shares | 5.56M | $179.75 | 317.06K |
| Q1 2018 | share | Increase | +6.34% | 18.83K shares | 159K | $163.31 | 315.85K |
| Q4 2017 | share | Decrease | -17.76% | -64.12K shares | -2.93M | $172.66 | 297.01K |
| Q3 2017 | share | Decrease | -8.36% | -32.92K shares | -1.38M | $148.26 | 361.14K |
| Q2 2017 | share | Increase | +11.13% | 39.46K shares | 8.38M | $138.23 | 394.07K |
| Q1 2017 | share | Increase | +72.41% | 148.93K shares | 24.44M | $131.55 | 354.60K |
| Q4 2016 | share | Decrease | -1.67% | -3.48K shares | 709K | $119.4 | 205.67K |
| Q3 2016 | share | Increase | +2.85% | 5.79K shares | 947K | $113.98 | 209.15K |
| Q2 2016 | share | Increase | +2.78% | 5.50K shares | -432K | $112.53 | 203.36K |
| Q1 2016 | share | Increase | +8.75% | 15.92K shares | 2.33M | $116.97 | 197.85K |