TOKIO MARINE ASSET MANAGEMENT CO LTD – The Home Depot, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$4.17M
portfolio value
TOKIO MARINE 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 | +12.23% | 1.64K shares | 478K | $275.94 | 15.13K |
| Q2 2022 | share | Increase | +19.49% | 2.19K shares | 320K | $274.27 | 13.48K |
| Q1 2022 | share | Increase | +12.53% | 1.25K shares | -784K | $299.33 | 11.28K |
| Q4 2021 | share | Increase | +7.04% | 659 shares | 1.08M | $409.94 | 10.02K |
| Q3 2021 | share | Increase | +12.10% | 1.01K shares | 410K | $326.91 | 9.36K |
| Q2 2021 | share | Increase | +10.91% | 822 shares | 365K | $315.97 | 8.35K |
| Q1 2021 | share | Increase | +16.57% | 1.07K shares | 583K | $300.87 | 7.53K |
| Q4 2020 | share | Increase | +5.99% | 365 shares | 24K | $260.2 | 6.46K |
| Q3 2020 | share | Increase | +12.30% | 668 shares | 333K | $270.54 | 6.09K |
| Q2 2020 | share | Increase | +17.20% | 797 shares | 495K | $242.78 | 5.43K |
| Q1 2020 | share | Increase | +27.00% | 985 shares | 68K | $179.87 | 4.63K |
| Q4 2019 | share | Increase | +5.01% | 174 shares | -9K | $208.91 | 3.64K |
| Q3 2019 | share | Increase | +12.35% | 382 shares | 163K | $220.56 | 3.47K |
| Q2 2019 | share | Increase | +13.14% | 359 shares | 119K | $196.5 | 3.09K |
| Q1 2019 | share | Increase | +14.40% | 344 shares | 114K | $180.06 | 2.73K |
| Q4 2018 | share | Increase | +15.91% | 328 shares | -17K | $160.03 | 2.38K |
| Q3 2018 | share | Decrease | -26.34% | -737 shares | -119K | $191.82 | 2.06K |
| Q2 2018 | share | Decrease | -33.62% | -1.41K shares | -205K | $179.75 | 2.79K |
| Q1 2018 | share | Decrease | -36.49% | -2.42K shares | -507K | $163.31 | 4.21K |
| Q4 2017 | share | Decrease | -38.29% | -4.11K shares | -501K | $172.66 | 6.63K |
| Q3 2017 | share | Decrease | -22.02% | -3.03K shares | -357K | $148.26 | 10.75K |
| Q2 2017 | share | Decrease | -34.12% | -7.14K shares | -958K | $138.23 | 13.79K |
| Q1 2017 | share | Decrease | -59.68% | -30.98K shares | -3.88M | $131.55 | 20.93K |
| Q4 2016 | share | Increase | +60.90% | 19.65K shares | 2.80M | $119.4 | 51.92K |
| Q3 2016 | share | Decrease | -13.74% | -5.14K shares | -624K | $113.98 | 32.27K |
| Q2 2016 | share | Decrease | -12.09% | -5.14K shares | -901K | $112.53 | 37.41K |
| Q1 2016 | share | Increase | +8.83% | 3.45K shares | 507K | $116.97 | 42.55K |