BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – The Home Depot, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$243.78M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -9.66% | -94.41K shares | -24.42M | $275.94 | 883.45K |
| Q2 2022 | share | Increase | +6.80% | 62.27K shares | -5.86M | $274.27 | 977.86K |
| Q1 2022 | share | Increase | +4.37% | 38.31K shares | -90.01M | $299.33 | 915.59K |
| Q4 2021 | share | Decrease | -23.85% | -274.69K shares | -14.06M | $409.94 | 877.28K |
| Q3 2021 | share | Decrease | -2.00% | -23.45K shares | 3.31M | $326.91 | 1.15M |
| Q2 2021 | share | Increase | +6.15% | 68.14K shares | 36.83M | $315.97 | 1.17M |
| Q1 2021 | share | Increase | +5.76% | 60.26K shares | 59.88M | $300.87 | 1.10M |
| Q4 2020 | share | Increase | +14.33% | 131.19K shares | 23.77M | $260.2 | 1.04M |
| Q3 2020 | share | Increase | +38.38% | 253.99K shares | 88.54M | $270.54 | 915.82K |
| Q2 2020 | share | Decrease | -3.48% | -23.84K shares | 37.77M | $242.78 | 661.82K |
| Q1 2020 | share | Decrease | -0.25% | -1.73K shares | -22.09M | $179.87 | 685.66K |
| Q4 2019 | share | Decrease | -13.25% | -104.99K shares | -33.73M | $208.91 | 687.40K |
| Q3 2019 | share | Increase | +22.06% | 143.23K shares | 48.84M | $220.56 | 792.39K |
| Q2 2019 | share | Increase | +0.63% | 4.08K shares | 11.22M | $196.5 | 649.16K |
| Q1 2019 | share | Increase | +60.69% | 243.63K shares | 55.45M | $180.06 | 645.07K |
| Q4 2018 | share | Decrease | -11.24% | -50.83K shares | -25.35M | $160.03 | 401.44K |
| Q3 2018 | share | Increase | +18.86% | 71.76K shares | 19.45M | $191.82 | 452.27K |
| Q2 2018 | share | Decrease | -17.99% | -83.47K shares | -8.46M | $179.75 | 380.50K |
| Q1 2018 | share | Increase | +5.82% | 25.52K shares | -401K | $163.31 | 463.98K |
| Q4 2017 | share | Decrease | -10.79% | -53.03K shares | 2.71M | $172.66 | 438.45K |
| Q3 2017 | share | Increase | +4.20% | 19.82K shares | 8.03M | $148.26 | 491.48K |
| Q2 2017 | share | Increase | +10.13% | 43.38K shares | 9.46M | $138.23 | 471.66K |
| Q1 2017 | share | Decrease | -0.55% | -2.38K shares | 5.14M | $131.55 | 428.28K |
| Q4 2016 | share | Decrease | -26.83% | -157.93K shares | -17.99M | $119.4 | 430.66K |
| Q3 2016 | share | Decrease | -17.81% | -127.55K shares | -15.70M | $113.98 | 588.59K |
| Q2 2016 | share | Decrease | -9.62% | -76.26K shares | -14.28M | $112.53 | 716.15K |
| Q1 2016 | share | Increase | +7.53% | 55.48K shares | 8.27M | $116.97 | 792.42K |