FLOSSBACH VON STORCH AG – The Home Depot, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$21.11M
portfolio value
FLOSSBACH VON STORCH AG 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 | +11.44% | 7.85K shares | 2.28M | $275.94 | 76.51K |
| Q2 2022 | share | Decrease | -44.61% | -55.29K shares | -18.27M | $274.27 | 68.66K |
| Q1 2022 | share | Decrease | -39.04% | -79.36K shares | -47.27M | $299.33 | 123.95K |
| Q4 2021 | share | Decrease | -13.43% | -31.55K shares | 7.28M | $409.94 | 203.32K |
| Q3 2021 | share | Decrease | -41.85% | -169.05K shares | -51.71M | $326.91 | 234.87K |
| Q2 2021 | share | Decrease | -59.21% | -586.24K shares | -173.44M | $315.97 | 403.93K |
| Q1 2021 | share | Increase | +10.73% | 95.95K shares | 64.72M | $300.87 | 990.18K |
| Q4 2020 | share | Increase | +152.94% | 540.7K shares | 139.34M | $260.2 | 894.23K |
| Q3 2020 | share | Increase | +20101.71% | 351.78K shares | 97.74M | $270.54 | 353.53K |
| Q2 2020 | share | Increase | 0.00% | 1.75K shares | 438K | $242.78 | 1.75K |