ASSENAGON ASSET MANAGEMENT S.A. – The Home Depot, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$303.09M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | +5860.26% | 1.07M shares | 298.04M | $275.94 | 1.09M |
| Q2 2022 | share | Decrease | -72.82% | -49.38K shares | -15.24M | $274.27 | 18.42K |
| Q1 2022 | share | Decrease | -58.79% | -96.72K shares | -47.98M | $299.33 | 67.81K |
| Q4 2021 | share | Increase | +431.25% | 133.56K shares | 58.11M | $409.94 | 164.53K |
| Q3 2021 | share | Increase | +10.24% | 2.87K shares | 1.20M | $326.91 | 30.97K |
| Q2 2021 | share | Decrease | -82.95% | -136.69K shares | -41.34M | $315.97 | 28.09K |
| Q1 2021 | share | Increase | +14.75% | 21.18K shares | 12.15M | $300.87 | 164.78K |
| Q4 2020 | share | Increase | +8.27% | 10.97K shares | 1.31M | $260.2 | 143.60K |
| Q3 2020 | share | Decrease | -50.67% | -136.24K shares | -30.52M | $270.54 | 132.63K |
| Q2 2020 | share | Increase | 0.00% | 268.87K shares | 67.35M | $242.78 | 268.87K |
| Q1 2020 | share | Decrease | -100.00% | -429.17K shares | -93.72M | $179.87 | 0 |
| Q4 2019 | share | Decrease | -35.87% | -240.00K shares | -61.54M | $208.91 | 429.17K |
| Q3 2019 | share | Increase | +53.20% | 232.38K shares | 64.42M | $220.56 | 669.17K |
| Q2 2019 | share | Increase | +186.55% | 284.36K shares | 61.58M | $196.5 | 436.79K |
| Q1 2019 | share | Increase | +1435.24% | 142.50K shares | 27.54M | $180.06 | 152.43K |
| Q4 2018 | share | Increase | 0.00% | 9.92K shares | 1.70M | $160.03 | 9.92K |
| Q3 2018 | share | Decrease | -100.00% | -60.86K shares | -11.87M | $191.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 60.86K shares | 11.87M | $179.75 | 60.86K |
| Q4 2017 | share | Decrease | -100.00% | -209.84K shares | -34.32M | $172.66 | 0 |
| Q3 2017 | share | Increase | 0.00% | 209.84K shares | 34.32M | $148.26 | 209.84K |