PENSERRA CAPITAL MANAGEMENT LLC – The Home Depot, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$91.61M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | +25.04% | 66.48K shares | 18.79M | $275.94 | 332.02K |
| Q2 2022 | share | Increase | +60.36% | 99.94K shares | 23.26M | $274.27 | 265.53K |
| Q1 2022 | share | Increase | +32.47% | 40.58K shares | -2.31M | $299.33 | 165.59K |
| Q4 2021 | share | Increase | +67.34% | 50.30K shares | 27.35M | $409.94 | 125.00K |
| Q3 2021 | share | Increase | +25.86% | 15.34K shares | 5.59M | $326.91 | 74.7K |
| Q2 2021 | share | Decrease | -8.50% | -5.51K shares | -873K | $315.97 | 59.35K |
| Q1 2021 | share | Increase | +64.18% | 25.35K shares | 9.30M | $300.87 | 64.86K |
| Q4 2020 | share | Increase | +84.08% | 18.04K shares | 4.53M | $260.2 | 39.50K |
| Q3 2020 | share | Increase | +225.68% | 14.87K shares | 4.30M | $270.54 | 21.46K |
| Q2 2020 | share | Decrease | -29.62% | -2.77K shares | -97K | $242.78 | 6.59K |
| Q1 2020 | share | Increase | +16.64% | 1.33K shares | -111K | $179.87 | 9.36K |
| Q4 2019 | share | Decrease | -28.96% | -3.27K shares | -763K | $208.91 | 8.02K |
| Q3 2019 | share | Decrease | -0.62% | -71 shares | 258K | $220.56 | 11.30K |
| Q2 2019 | share | Increase | +210.12% | 7.70K shares | 1.66M | $196.5 | 11.37K |
| Q1 2019 | share | Decrease | -61.43% | -5.84K shares | -930K | $180.06 | 3.66K |
| Q4 2018 | share | Decrease | -30.45% | -4.16K shares | -1.19M | $160.03 | 9.50K |
| Q3 2018 | share | Increase | +241.75% | 9.67K shares | 2.05M | $191.82 | 13.67K |
| Q2 2018 | share | Decrease | -2.70% | -111 shares | 48K | $179.75 | 4K |
| Q1 2018 | share | Increase | +10.42% | 388 shares | 27K | $163.31 | 4.11K |
| Q4 2017 | share | Increase | +90.43% | 1.76K shares | 386K | $172.66 | 3.72K |
| Q3 2017 | share | Decrease | -33.28% | -975 shares | -130K | $148.26 | 1.95K |
| Q2 2017 | share | Increase | +6.16% | 170 shares | 44K | $138.23 | 2.93K |
| Q1 2017 | share | Increase | +156.51% | 1.68K shares | 262K | $131.55 | 2.76K |
| Q4 2016 | share | Increase | +691.18% | 940 shares | 126K | $119.4 | 1.07K |
| Q3 2016 | share | Increase | +86.30% | 63 shares | 8K | $113.98 | 136 |
| Q2 2016 | share | Increase | +48.98% | 24 shares | 3K | $112.53 | 73 |
| Q1 2016 | share | Decrease | -18.33% | -11 shares | -2K | $116.97 | 49 |