CANDRIAM S.C.A. – The Home Depot, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$73.98M
portfolio value
CANDRIAM S.C.A. 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 | +28.36% | 59.23K shares | 16.70M | $275.94 | 268.11K |
| Q2 2022 | share | Decrease | -5.47% | -12.09K shares | -8.85M | $274.27 | 208.87K |
| Q1 2022 | share | Decrease | -10.81% | -26.77K shares | -36.67M | $299.33 | 220.96K |
| Q4 2021 | share | Increase | +0.11% | 275 shares | 21.58M | $409.94 | 247.74K |
| Q3 2021 | share | Increase | +2.38% | 5.74K shares | 4.15M | $326.91 | 247.47K |
| Q2 2021 | share | Increase | +8.37% | 18.67K shares | 20.17M | $315.97 | 241.72K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | -2.33M | $300.87 | 223.04K |
| Q4 2020 | share | Increase | +40.76% | 64.58K shares | 15.24M | $260.2 | 223.04K |
| Q3 2020 | share | Increase | +11.06% | 15.78K shares | 8.26M | $270.54 | 158.46K |
| Q2 2020 | share | Decrease | -29.65% | -60.14K shares | -7.55M | $242.78 | 142.68K |
| Q1 2020 | share | Increase | +0.01% | 14 shares | -991K | $179.87 | 202.82K |
| Q4 2019 | share | Increase | +17.09% | 29.59K shares | 4.1M | $208.91 | 202.81K |
| Q3 2019 | share | Decrease | -26.70% | -63.09K shares | -12.89M | $220.56 | 173.21K |
| Q2 2019 | share | Decrease | -23.76% | -73.63K shares | -10.22M | $196.5 | 236.30K |
| Q1 2019 | share | Increase | +2.67% | 8.04K shares | 11.44M | $180.06 | 309.94K |
| Q4 2018 | share | Increase | +6.97% | 19.67K shares | -6.59M | $160.03 | 301.89K |
| Q3 2018 | share | Decrease | -13.51% | -44.09K shares | -5.20M | $191.82 | 282.22K |
| Q2 2018 | share | Increase | +59.15% | 121.28K shares | 27.12M | $179.75 | 326.31K |
| Q1 2018 | share | Increase | +54.28% | 72.13K shares | 11.35M | $163.31 | 205.03K |
| Q4 2017 | share | Decrease | -11.03% | -16.48K shares | 756K | $172.66 | 132.9K |
| Q3 2017 | share | Increase | +3.64% | 5.25K shares | 2.32M | $148.26 | 149.38K |
| Q2 2017 | share | Increase | +13.91% | 17.60K shares | 3.53M | $138.23 | 144.13K |
| Q1 2017 | share | Decrease | -36.83% | -73.77K shares | -8.27M | $131.55 | 126.52K |
| Q4 2016 | share | Increase | +85.88% | 92.54K shares | 12.98M | $119.4 | 200.3K |
| Q3 2016 | share | Decrease | -10.41% | -12.52K shares | -1.49M | $113.98 | 107.75K |
| Q2 2016 | share | Increase | +52.77% | 41.54K shares | 4.91M | $112.53 | 120.27K |
| Q1 2016 | share | Decrease | -37.05% | -46.33K shares | -6.09M | $116.97 | 78.72K |