DAIWA SECURITIES GROUP INC. – The Home Depot, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$36.12M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +5.09% | 6.34K shares | 1.95M | $275.94 | 130.91K |
| Q2 2022 | share | Increase | +3.74% | 4.48K shares | -1.77M | $274.27 | 124.57K |
| Q1 2022 | share | Increase | +0.06% | 67 shares | -13.86M | $299.33 | 120.08K |
| Q4 2021 | share | Increase | +3.85% | 4.44K shares | 11.87M | $409.94 | 120.01K |
| Q3 2021 | share | Increase | +5.15% | 5.66K shares | 2.88M | $326.91 | 115.56K |
| Q2 2021 | share | Increase | +4.67% | 4.90K shares | 2.99M | $315.97 | 109.90K |
| Q1 2021 | share | Decrease | -1.61% | -1.71K shares | 3.70M | $300.87 | 105.00K |
| Q4 2020 | share | Increase | +1.57% | 1.64K shares | -833K | $260.2 | 106.72K |
| Q3 2020 | share | Increase | +7.11% | 6.97K shares | 11.30M | $270.54 | 105.07K |
| Q2 2020 | share | 0.00% | 0 shares | -443K | $242.78 | 98.10K | |
| Q1 2020 | share | Increase | +24.91% | 19.56K shares | 1.16M | $179.87 | 98.10K |
| Q4 2019 | share | Increase | +1.64% | 1.26K shares | -778K | $208.91 | 78.54K |
| Q3 2019 | share | Increase | +0.56% | 431 shares | 1.94M | $220.56 | 77.27K |
| Q2 2019 | share | Increase | +3.32% | 2.46K shares | 1.70M | $196.5 | 76.84K |
| Q1 2019 | share | Increase | +2.50% | 1.81K shares | 1.80M | $180.06 | 74.37K |
| Q4 2018 | share | Increase | +5.79% | 3.97K shares | -1.74M | $160.03 | 72.55K |
| Q3 2018 | share | Increase | +4.94% | 3.22K shares | 1.45M | $191.82 | 68.58K |
| Q2 2018 | share | Decrease | -25.63% | -22.52K shares | -2.91M | $179.75 | 65.36K |
| Q1 2018 | share | Decrease | -0.99% | -880 shares | -1.15M | $163.31 | 87.88K |
| Q4 2017 | share | Increase | +6.25% | 5.22K shares | 3.15M | $172.66 | 88.76K |
| Q3 2017 | share | Increase | +4.18% | 3.35K shares | 1.36M | $148.26 | 83.54K |
| Q2 2017 | share | Increase | +39.14% | 22.55K shares | 3.83M | $138.23 | 80.19K |
| Q1 2017 | share | Increase | +5.92% | 3.22K shares | 1.16M | $131.55 | 57.63K |
| Q4 2016 | share | Decrease | -71.38% | -135.72K shares | -17.17M | $119.4 | 54.41K |
| Q3 2016 | share | Increase | +3.11% | 5.74K shares | 921K | $113.98 | 190.14K |
| Q2 2016 | share | Decrease | -16.01% | -35.15K shares | -5.74M | $112.53 | 184.4K |
| Q1 2016 | share | Increase | +3.00% | 6.4K shares | 1.10M | $116.97 | 219.55K |