EULAV ASSET MANAGEMENT – The Home Depot, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$2.75M
portfolio value
EULAV ASSET MANAGEMENT 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 | -9.09% | -1K shares | -258K | $275.94 | 10K |
| Q2 2022 | share | Decrease | -0.10% | -11 shares | -279K | $274.27 | 11K |
| Q1 2022 | share | Decrease | -15.31% | -1.99K shares | -2.1M | $299.33 | 11.01K |
| Q4 2021 | share | Decrease | -34.99% | -6.99K shares | -1.16M | $409.94 | 13.00K |
| Q3 2021 | share | Decrease | -4.76% | -1K shares | -132K | $326.91 | 20K |
| Q2 2021 | share | Decrease | -16.04% | -4.01K shares | -938K | $315.97 | 21K |
| Q1 2021 | share | Increase | +66.57% | 9.99K shares | 3.64M | $300.87 | 25.01K |
| Q4 2020 | share | Increase | +0.10% | 15 shares | -178K | $260.2 | 15.01K |
| Q3 2020 | share | Decrease | -0.11% | -16 shares | 404K | $270.54 | 15K |
| Q2 2020 | share | Decrease | -0.14% | -21 shares | 954K | $242.78 | 15.01K |
| Q1 2020 | share | Decrease | -6.02% | -963 shares | -686K | $179.87 | 15.03K |
| Q4 2019 | share | 0.00% | 0 shares | -218K | $208.91 | 16K | |
| Q3 2019 | share | Decrease | -15.79% | -3K shares | -239K | $220.56 | 16K |
| Q2 2019 | share | 0.00% | 0 shares | 234K | $196.5 | 19K | |
| Q1 2019 | share | 0.00% | 0 shares | 452K | $180.06 | 19K | |
| Q4 2018 | share | Decrease | -9.52% | -2K shares | -1.08M | $160.03 | 19K |
| Q3 2018 | share | 0.00% | 0 shares | 253K | $191.82 | 21K | |
| Q2 2018 | share | Decrease | -4.55% | -1K shares | 176K | $179.75 | 21K |
| Q1 2018 | share | Decrease | -4.35% | -1K shares | -438K | $163.31 | 22K |
| Q4 2017 | share | Decrease | -4.17% | -1K shares | 434K | $172.66 | 23K |
| Q3 2017 | share | Increase | +20.00% | 4K shares | 857K | $148.26 | 24K |
| Q2 2017 | share | 0.00% | 0 shares | 131K | $138.23 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | 255K | $131.55 | 20K | |
| Q4 2016 | share | Decrease | -23.08% | -6K shares | -664K | $119.4 | 20K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $113.98 | 26K | |
| Q2 2016 | share | Decrease | -7.14% | -2K shares | -416K | $112.53 | 26K |
| Q1 2016 | share | Decrease | -9.68% | -3K shares | -364K | $116.97 | 28K |