LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – The Home Depot, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.68M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -6.56% | -429 shares | -107K | $275.94 | 6.10K |
| Q2 2022 | share | Increase | 0.00% | 6.53K shares | 1.79M | $274.27 | 6.53K |
| Q1 2022 | share | Decrease | -100.00% | -6.58K shares | -2.73M | $299.33 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.58K shares | 2.73M | $409.94 | 6.58K |
| Q3 2021 | share | Decrease | -100.00% | -7.93K shares | -2.53M | $326.91 | 0 |
| Q2 2021 | share | Increase | +9.01% | 656 shares | 309K | $315.97 | 7.93K |
| Q1 2021 | share | Increase | 0.00% | 7.27K shares | 2.22M | $300.87 | 7.27K |
| Q4 2020 | share | Decrease | -100.00% | -9.61K shares | -2.67M | $260.2 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.61K shares | 2.67M | $270.54 | 9.61K |
| Q2 2020 | share | Decrease | -100.00% | -9.23K shares | -1.72M | $242.78 | 0 |
| Q1 2020 | share | Increase | +5.21% | 457 shares | -193K | $179.87 | 9.23K |
| Q4 2019 | share | Decrease | -84.02% | -46.13K shares | -10.82M | $208.91 | 8.77K |
| Q3 2019 | share | Increase | +26.61% | 11.54K shares | 3.72M | $220.56 | 54.91K |
| Q2 2019 | share | Decrease | -0.48% | -208 shares | 657K | $196.5 | 43.37K |
| Q1 2019 | share | Decrease | -31.76% | -20.28K shares | -2.61M | $180.06 | 43.58K |
| Q4 2018 | share | Decrease | -17.25% | -13.31K shares | -5.01M | $160.03 | 63.86K |
| Q3 2018 | share | Decrease | -0.26% | -198 shares | 891K | $191.82 | 77.17K |
| Q2 2018 | share | Decrease | -6.58% | -5.45K shares | 333K | $179.75 | 77.37K |
| Q1 2018 | share | Increase | +7.82% | 6.00K shares | 203K | $163.31 | 82.82K |
| Q4 2017 | share | Decrease | -20.66% | -20K shares | -1.27M | $172.66 | 76.82K |
| Q3 2017 | share | Increase | +1240.68% | 89.60K shares | 14.72M | $148.26 | 96.82K |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $138.23 | 7.22K | |
| Q1 2017 | share | Increase | 0.00% | 7.22K shares | 1.06M | $131.55 | 7.22K |
| Q3 2016 | share | Decrease | -100.00% | -7.22K shares | -922K | $113.98 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -42K | $112.53 | 7.22K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $116.97 | 7.22K |