MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The Home Depot, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$13.88M
portfolio value
MEIJI YASUDA 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 | Decrease | -4.84% | -2.55K shares | -618K | $275.94 | 50.32K |
Q2 2022 | share | Increase | +0.26% | 136 shares | -1.28M | $274.27 | 52.88K |
Q1 2022 | share | Decrease | -11.50% | -6.85K shares | -8.94M | $299.33 | 52.74K |
Q4 2021 | share | Decrease | -6.00% | -3.80K shares | 3.92M | $409.94 | 59.59K |
Q3 2021 | share | Decrease | -1.63% | -1.04K shares | 260K | $326.91 | 63.40K |
Q2 2021 | share | Decrease | -2.86% | -1.9K shares | 299K | $315.97 | 64.45K |
Q1 2021 | share | Increase | +40.85% | 19.24K shares | 7.74M | $300.87 | 66.35K |
Q4 2020 | share | Decrease | -3.23% | -1.57K shares | -1.00M | $260.2 | 47.10K |
Q3 2020 | share | Decrease | -14.90% | -8.52K shares | -810K | $270.54 | 48.68K |
Q2 2020 | share | Increase | +32.29% | 13.96K shares | 6.25M | $242.78 | 57.2K |
Q1 2020 | share | Decrease | -28.98% | -17.63K shares | -5.22M | $179.87 | 43.23K |
Q4 2019 | share | Decrease | -11.81% | -8.15K shares | -2.72M | $208.91 | 60.87K |
Q3 2019 | share | Increase | +3.26% | 2.17K shares | 2.11M | $220.56 | 69.02K |
Q2 2019 | share | Decrease | -9.02% | -6.63K shares | -198K | $196.5 | 66.84K |
Q1 2019 | share | Decrease | -1.64% | -1.22K shares | 1.26M | $180.06 | 73.47K |
Q4 2018 | share | Decrease | -0.60% | -450 shares | -2.73M | $160.03 | 74.70K |
Q3 2018 | share | Increase | +0.01% | 10 shares | 907K | $191.82 | 75.15K |
Q2 2018 | share | Increase | +8.29% | 5.75K shares | 2.29M | $179.75 | 75.14K |
Q1 2018 | share | Increase | +1.65% | 1.12K shares | -570K | $163.31 | 69.39K |
Q4 2017 | share | Decrease | -4.80% | -3.44K shares | 1.21M | $172.66 | 68.26K |
Q3 2017 | share | Decrease | -0.18% | -130 shares | 709K | $148.26 | 71.70K |
Q2 2017 | share | Increase | +4.27% | 2.94K shares | 904K | $138.23 | 71.83K |
Q1 2017 | share | Increase | +0.08% | 58 shares | 886K | $131.55 | 68.89K |
Q4 2016 | share | Increase | +2.99% | 2.00K shares | 630K | $119.4 | 68.83K |
Q3 2016 | share | Increase | +16.78% | 9.60K shares | 1.29M | $113.98 | 66.83K |
Q2 2016 | share | Increase | +18.09% | 8.76K shares | 842K | $112.53 | 57.23K |
Q1 2016 | share | Increase | +0.17% | 80 shares | 67K | $116.97 | 48.46K |