FULLERTON FUND MANAGEMENT CO LTD. – The Home Depot, Inc. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$20.81M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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 | +89689.29% | 75.33K shares | 20.78M | $275.94 | 75.42K |
| Q2 2022 | share | Increase | 0.00% | 84 shares | 23K | $274.27 | 84 |
| Q1 2022 | share | Decrease | -100.00% | -92.49K shares | -38.38M | $299.33 | 0 |
| Q4 2021 | share | Increase | +40.14% | 26.49K shares | 16.72M | $409.94 | 92.49K |
| Q3 2021 | share | Increase | +3.11% | 1.99K shares | 1.25M | $326.91 | 66.00K |
| Q2 2021 | share | Decrease | -4.46% | -2.98K shares | -39K | $315.97 | 64.01K |
| Q1 2021 | share | Decrease | -0.93% | -626 shares | 2.48M | $300.87 | 67.00K |
| Q4 2020 | share | Increase | 0.00% | 67.62K shares | 17.96M | $260.2 | 67.62K |