MAGELLAN ASSET MANAGEMENT LTD – The Home Depot, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$250,000
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | +0.67% | 6 shares | 3K | $275.94 | 905 |
| Q2 2022 | share | Increase | +0.11% | 1 shares | -22K | $274.27 | 899 |
| Q1 2022 | share | Increase | +74.71% | 384 shares | 56K | $299.33 | 898 |
| Q4 2021 | share | Decrease | -65.53% | -977 shares | -276K | $409.94 | 514 |
| Q3 2021 | share | Increase | +24.04% | 289 shares | 106K | $326.91 | 1.49K |
| Q2 2021 | share | Increase | +11.50% | 124 shares | 54K | $315.97 | 1.20K |
| Q1 2021 | share | Increase | +16.04% | 149 shares | 82K | $300.87 | 1.07K |
| Q4 2020 | share | Increase | +219.24% | 638 shares | 166K | $260.2 | 929 |
| Q3 2020 | share | Increase | +48.47% | 95 shares | 32K | $270.54 | 291 |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $242.78 | 196 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $179.87 | 196 | |
| Q4 2019 | share | Decrease | -22.53% | -57 shares | -16K | $208.91 | 196 |
| Q3 2019 | share | Decrease | -11.23% | -32 shares | 0 | $220.56 | 253 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $196.5 | 285 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $180.06 | 285 | |
| Q4 2018 | share | Increase | +54.05% | 100 shares | 11K | $160.03 | 285 |
| Q3 2018 | share | Increase | 0.00% | 185 shares | 38K | $191.82 | 185 |
| Q2 2016 | share | Decrease | -100.00% | -6.63M shares | -884.97M | $112.53 | 0 |
| Q1 2016 | share | Increase | +2.99% | 192.39K shares | 33.27M | $116.97 | 6.63M |