PINEBRIDGE INVESTMENTS, L.P. – The Home Depot, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$82.94M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +16.53% | 42.64K shares | 12.19M | $275.94 | 300.59K |
| Q2 2022 | share | Increase | +22.22% | 46.89K shares | 7.57M | $274.27 | 257.95K |
| Q1 2022 | share | Increase | +4.18% | 8.46K shares | -20.90M | $299.33 | 211.06K |
| Q4 2021 | share | Increase | +64.69% | 79.58K shares | 43.7M | $409.94 | 202.60K |
| Q3 2021 | share | Decrease | -57.62% | -167.28K shares | -52.19M | $326.91 | 123.02K |
| Q2 2021 | share | Decrease | -1.02% | -2.97K shares | 3.05M | $315.97 | 290.30K |
| Q1 2021 | share | Increase | +10.91% | 28.85K shares | 19.28M | $300.87 | 293.28K |
| Q4 2020 | share | Increase | +0.49% | 1.29K shares | -2.83M | $260.2 | 264.43K |
| Q3 2020 | share | Increase | +10.43% | 24.84K shares | 13.38M | $270.54 | 263.14K |
| Q2 2020 | share | Increase | +2.83% | 6.55K shares | 16.42M | $242.78 | 238.29K |
| Q1 2020 | share | Increase | +4.77% | 10.55K shares | -5.03M | $179.87 | 231.74K |
| Q4 2019 | share | Increase | +32.33% | 54.03K shares | 9.52M | $208.91 | 221.18K |
| Q3 2019 | share | Increase | +47.91% | 54.14K shares | 15.28M | $220.56 | 167.15K |
| Q2 2019 | share | Decrease | -38.17% | -69.75K shares | -11.56M | $196.5 | 113.00K |
| Q1 2019 | share | Decrease | -22.83% | -54.06K shares | -5.62M | $180.06 | 182.75K |
| Q4 2018 | share | Increase | +49.85% | 78.78K shares | 7.95M | $160.03 | 236.82K |
| Q3 2018 | share | Decrease | -4.76% | -7.90K shares | 363K | $191.82 | 158.04K |
| Q2 2018 | share | Increase | +13.98% | 20.35K shares | 6.42M | $179.75 | 165.94K |
| Q1 2018 | share | Increase | +20.27% | 24.53K shares | 3.00M | $163.31 | 145.58K |
| Q4 2017 | share | Increase | +2.79% | 3.28K shares | 3.68M | $172.66 | 121.04K |
| Q3 2017 | share | Increase | +1.91% | 2.21K shares | 1.53M | $148.26 | 117.76K |
| Q2 2017 | share | Decrease | -29.71% | -48.83K shares | -6.41M | $138.23 | 115.54K |
| Q1 2017 | share | Decrease | -11.22% | -20.77K shares | -689K | $131.55 | 164.38K |
| Q4 2016 | share | Increase | +19.79% | 30.59K shares | 4.93M | $119.4 | 185.15K |
| Q3 2016 | share | Increase | +8.06% | 11.52K shares | 1.62M | $113.98 | 154.56K |
| Q2 2016 | share | Increase | +331.74% | 109.90K shares | 13.84M | $112.53 | 143.03K |
| Q1 2016 | share | Increase | +27.72% | 7.19K shares | 990K | $116.97 | 33.13K |