AEGON ASSET MANAGEMENT UK PLC – The Home Depot, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$2.86M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.83% | -642 shares | -156K | $275.94 | 10.37K |
| Q2 2022 | share | Decrease | -4.59% | -530 shares | -432K | $274.27 | 11.01K |
| Q1 2022 | share | Decrease | -19.72% | -2.83K shares | -2.51M | $299.33 | 11.54K |
| Q4 2021 | share | Decrease | -17.52% | -3.05K shares | 244K | $409.94 | 14.37K |
| Q3 2021 | share | 0.00% | 0 shares | 166K | $326.91 | 17.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 231K | $315.97 | 17.43K | |
| Q1 2021 | share | Decrease | -4.02% | -731 shares | 504K | $300.87 | 17.43K |
| Q4 2020 | share | 0.00% | 0 shares | -219K | $260.2 | 18.16K | |
| Q3 2020 | share | Increase | 0.00% | 18.16K shares | 5.04M | $270.54 | 18.16K |
| Q2 2020 | share | 0.00% | 0 shares | 1.17M | $242.78 | 18.49K | |
| Q1 2020 | share | Increase | +11.13% | 1.85K shares | -179K | $179.87 | 18.49K |
| Q4 2019 | share | 0.00% | 0 shares | -228K | $208.91 | 16.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 398K | $220.56 | 16.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 270K | $196.5 | 16.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 332K | $180.06 | 16.64K | |
| Q4 2018 | share | Decrease | -22.03% | -4.70K shares | -1.56M | $160.03 | 16.64K |
| Q3 2018 | share | Increase | +9.45% | 1.84K shares | 616K | $191.82 | 21.34K |
| Q2 2018 | share | 0.00% | 0 shares | 333K | $179.75 | 19.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -228K | $163.31 | 19.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 511K | $172.66 | 19.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 197.78K | $148.26 | 19.50K | |
| Q2 2017 | share | Decrease | -2.97% | -597 shares | 40.89K | $138.23 | 19.50K |
| Q1 2017 | share | Decrease | -1.55% | -316 shares | 212.52K | $131.55 | 20.10K |
| Q4 2016 | share | Decrease | -12.36% | -2.88K shares | -259.44K | $119.4 | 20.41K |
| Q3 2016 | share | Decrease | -6.29% | -1.56K shares | -176.51K | $113.98 | 23.3K |
| Q2 2016 | share | Decrease | -11.33% | -3.17K shares | -566.48K | $112.53 | 24.86K |
| Q1 2016 | share | Decrease | -8.14% | -2.48K shares | -295.25K | $116.97 | 28.03K |