ALLIANZ ASSET MANAGEMENT GMBH – The Home Depot, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$268.67M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -45.66% | -818.20K shares | -222.78M | $275.94 | 973.66K |
| Q2 2022 | share | Decrease | -12.92% | -265.85K shares | -124.48M | $274.27 | 1.79M |
| Q1 2022 | share | Increase | +7.01% | 134.77K shares | -182.10M | $299.33 | 2.05M |
| Q4 2021 | share | Decrease | -1.14% | -22.17K shares | 159.53M | $409.94 | 1.92M |
| Q3 2021 | share | Increase | +3.09% | 58.31K shares | 36.82M | $326.91 | 1.94M |
| Q2 2021 | share | Increase | +5.18% | 92.97K shares | 54.11M | $315.97 | 1.88M |
| Q1 2021 | share | Decrease | -26.89% | -659.84K shares | -104.17M | $300.87 | 1.79M |
| Q4 2020 | share | Increase | +10.66% | 236.28K shares | 35.95M | $260.2 | 2.45M |
| Q3 2020 | share | Increase | +11.46% | 228.07K shares | 117.44M | $270.54 | 2.21M |
| Q2 2020 | share | Decrease | -3.34% | -68.69K shares | 114.09M | $242.78 | 1.98M |
| Q1 2020 | share | Increase | +0.49% | 9.98K shares | -62.99M | $179.87 | 2.05M |
| Q4 2019 | share | Increase | +22.32% | 373.69K shares | 58.79M | $208.91 | 2.04M |
| Q3 2019 | share | Decrease | -27.35% | -630.19K shares | -90.82M | $220.56 | 1.67M |
| Q2 2019 | share | Decrease | -4.06% | -97.61K shares | 18.32M | $196.5 | 2.30M |
| Q1 2019 | share | Decrease | -24.74% | -789.58K shares | -87.43M | $180.06 | 2.40M |
| Q4 2018 | share | Increase | +1.68% | 52.58K shares | -101.89M | $160.03 | 3.19M |
| Q3 2018 | share | Decrease | -0.82% | -26.09K shares | 32.73M | $191.82 | 3.13M |
| Q2 2018 | share | Decrease | -7.65% | -262.01K shares | 6.66M | $179.75 | 3.16M |
| Q1 2018 | share | Increase | +2.03% | 68.07K shares | -25.79M | $163.31 | 3.42M |
| Q4 2017 | share | Increase | +6.97% | 218.97K shares | 123.05M | $172.66 | 3.35M |
| Q3 2017 | share | Decrease | -0.39% | -12.20K shares | 30.75M | $148.26 | 3.14M |
| Q2 2017 | share | Increase | +2.98% | 91.07K shares | 33.35M | $138.23 | 3.15M |
| Q1 2017 | share | Increase | +7.81% | 221.8K shares | 68.77M | $131.55 | 3.06M |
| Q4 2016 | share | Decrease | -5.75% | -173.33K shares | -6.54M | $119.4 | 2.83M |
| Q3 2016 | share | Decrease | -4.58% | -144.49K shares | -15.89M | $113.98 | 3.01M |
| Q2 2016 | share | Increase | +3.84% | 116.88K shares | -2.52M | $112.53 | 3.15M |
| Q1 2016 | share | Increase | +12.05% | 327.04K shares | 46.28M | $116.97 | 3.04M |