SOMPO ASSET MANAGEMENT CO., LTD. – The Home Depot, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.73M
portfolio value
SOMPO 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 | +5.10% | 480 shares | 148K | $275.94 | 9.89K |
| Q2 2022 | share | Decrease | -9.86% | -1.03K shares | -545K | $274.27 | 9.41K |
| Q1 2022 | share | Decrease | -7.20% | -810 shares | -1.54M | $299.33 | 10.44K |
| Q4 2021 | share | Decrease | -2.09% | -240 shares | 897K | $409.94 | 11.25K |
| Q3 2021 | share | Increase | +0.44% | 50 shares | 124K | $326.91 | 11.49K |
| Q2 2021 | share | Increase | +8.64% | 910 shares | 434K | $315.97 | 11.44K |
| Q1 2021 | share | Decrease | -32.14% | -4.99K shares | -908K | $300.87 | 10.53K |
| Q4 2020 | share | Increase | +30.84% | 3.66K shares | 828K | $260.2 | 15.52K |
| Q3 2020 | share | Decrease | -10.08% | -1.33K shares | -10K | $270.54 | 11.86K |
| Q2 2020 | share | Increase | +59.63% | 4.93K shares | 1.76M | $242.78 | 13.19K |
| Q1 2020 | share | Increase | +108.92% | 4.31K shares | 680K | $179.87 | 8.26K |
| Q4 2019 | share | Decrease | -13.73% | -630 shares | -200K | $208.91 | 3.95K |
| Q3 2019 | share | Increase | +0.22% | 10 shares | 112K | $220.56 | 4.58K |
| Q2 2019 | share | Increase | +1.33% | 60 shares | 85K | $196.5 | 4.57K |
| Q1 2019 | share | Decrease | -51.31% | -4.76K shares | -1.57M | $180.06 | 4.51K |
| Q4 2018 | share | Increase | +0.22% | 20 shares | 525K | $160.03 | 9.27K |
| Q3 2018 | share | Increase | +0.22% | 20 shares | 116K | $191.82 | 9.25K |
| Q2 2018 | share | Increase | 0.00% | 9.23K shares | 1.80M | $179.75 | 9.23K |
| Q1 2018 | share | Decrease | -100.00% | -31.84K shares | -6.03M | $163.31 | 0 |
| Q4 2017 | share | Decrease | -69.67% | -73.14K shares | -11.13M | $172.66 | 31.84K |
| Q3 2017 | share | Decrease | -12.52% | -15.03K shares | -1.23M | $148.26 | 104.98K |
| Q2 2017 | share | Decrease | -20.72% | -31.36K shares | -3.81M | $138.23 | 120.01K |
| Q1 2017 | share | Decrease | -2.44% | -3.78K shares | 1.42M | $131.55 | 151.38K |
| Q4 2016 | share | Increase | 0.00% | 155.16K shares | 20.80M | $119.4 | 155.16K |