CAPITAL INTERNATIONAL INVESTORS – The Home Depot, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.23B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -1.80% | -81.83K shares | -14.96M | $275.94 | 4.47M |
Q2 2022 | share | Increase | +15.02% | 595.20K shares | 63.92M | $274.27 | 4.55M |
Q1 2022 | share | Increase | +11.32% | 403.02K shares | -291.20M | $299.33 | 3.96M |
Q4 2021 | share | Increase | +11.76% | 374.73K shares | 431.85M | $409.94 | 3.56M |
Q3 2021 | share | Increase | +16.38% | 448.30K shares | 172.81M | $326.91 | 3.18M |
Q2 2021 | share | Decrease | -0.03% | -821 shares | 37.08M | $315.97 | 2.73M |
Q1 2021 | share | Increase | +117.88% | 1.48M shares | 501.98M | $300.87 | 2.73M |
Q4 2020 | share | Increase | +32.24% | 306.36K shares | 69.89M | $260.2 | 1.25M |
Q3 2020 | share | Increase | +249.96% | 678.73K shares | 195.87M | $270.54 | 950.26K |
Q2 2020 | share | Decrease | -0.19% | -520 shares | 17.22M | $242.78 | 271.53K |
Q1 2020 | share | Decrease | -87.13% | -1.84M shares | -410.95M | $179.87 | 272.05K |
Q4 2019 | share | Increase | +0.05% | 967 shares | -28.61M | $208.91 | 2.11M |
Q3 2019 | share | Increase | +31.99% | 512.26K shares | 157.36M | $220.56 | 2.11M |
Q2 2019 | share | Decrease | -64.53% | -2.91M shares | -533.15M | $196.5 | 1.60M |
Q1 2019 | share | Decrease | -29.26% | -1.86M shares | -230.24M | $180.06 | 4.51M |
Q4 2018 | share | Decrease | -9.88% | -699.62K shares | -370.37M | $160.03 | 6.38M |
Q3 2018 | share | Increase | +129.20% | 3.99M shares | 864.05M | $191.82 | 7.08M |
Q2 2018 | share | Increase | +41.86% | 911.6K shares | 214.56M | $179.75 | 3.08M |
Q1 2018 | share | Decrease | -33.36% | -1.09M shares | -231.23M | $163.31 | 2.17M |
Q4 2017 | share | Decrease | -0.00% | -1 shares | 84.87M | $172.66 | 3.26M |
Q3 2017 | share | Increase | +132.45% | 1.86M shares | 318.85M | $148.26 | 3.26M |
Q2 2017 | share | Increase | 0.00% | 1 shares | 9.23M | $138.23 | 1.40M |
Q1 2017 | share | Decrease | -15.28% | -253.5K shares | -16.06M | $131.55 | 1.40M |
Q4 2016 | share | Decrease | -42.71% | -1.23M shares | -150.25M | $119.4 | 1.65M |
Q3 2016 | share | Decrease | -51.45% | -3.07M shares | -389.16M | $113.98 | 2.89M |
Q2 2016 | share | Decrease | -24.22% | -1.90M shares | -288.74M | $112.53 | 5.96M |
Q1 2016 | share | Decrease | -16.48% | -1.55M shares | -196.23M | $116.97 | 7.87M |