PICTET NORTH AMERICA ADVISORS SA – The Home Depot, Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$12.51M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -2.88% | -1.34K shares | -292.94K | $275.94 | 45.34K |
| Q2 2022 | share | Decrease | -13.18% | -7.08K shares | -3.29M | $274.27 | 46.69K |
| Q1 2022 | share | Decrease | -33.21% | -26.73K shares | -17.31M | $299.33 | 53.77K |
| Q4 2021 | share | Decrease | -1.76% | -1.44K shares | 6.51M | $409.94 | 80.51K |
| Q3 2021 | share | Decrease | -0.43% | -358 shares | 654K | $326.91 | 81.95K |
| Q2 2021 | share | Increase | +2.25% | 1.81K shares | 1.67M | $315.97 | 82.31K |
| Q1 2021 | share | Decrease | -2.05% | -1.68K shares | 2.74M | $300.87 | 80.50K |
| Q4 2020 | share | Decrease | -0.33% | -274 shares | -1.07M | $260.2 | 82.18K |
| Q3 2020 | share | Decrease | -0.98% | -818 shares | 2.03M | $270.54 | 82.46K |
| Q2 2020 | share | Increase | +6.16% | 4.82K shares | 6.21M | $242.78 | 83.28K |
| Q1 2020 | share | Decrease | -2.66% | -2.14K shares | -2.95M | $179.87 | 78.45K |
| Q4 2019 | share | Decrease | -4.97% | -4.21K shares | -2.07M | $208.91 | 80.59K |
| Q3 2019 | share | Increase | +3.55% | 2.91K shares | 2.64M | $220.56 | 84.80K |
| Q2 2019 | share | Decrease | -1.95% | -1.63K shares | 1.00M | $196.5 | 81.89K |
| Q1 2019 | share | Decrease | -4.87% | -4.27K shares | 941K | $180.06 | 83.52K |
| Q4 2018 | share | Decrease | -0.28% | -244 shares | -3.15M | $160.03 | 87.80K |
| Q3 2018 | share | Increase | +19.31% | 14.25K shares | 3.84M | $191.82 | 88.04K |
| Q2 2018 | share | Increase | +6.89% | 4.75K shares | 2.09M | $179.75 | 73.79K |
| Q1 2018 | share | Increase | +6.78% | 4.38K shares | 51K | $163.31 | 69.04K |
| Q4 2017 | share | Increase | +0.21% | 138 shares | 1.70M | $172.66 | 64.66K |
| Q3 2017 | share | Decrease | -9.45% | -6.73K shares | -377K | $148.26 | 64.52K |
| Q2 2017 | share | Decrease | -0.31% | -222 shares | 435K | $138.23 | 71.25K |
| Q1 2017 | share | Decrease | -4.49% | -3.36K shares | 461K | $131.55 | 71.47K |
| Q4 2016 | share | Decrease | -11.23% | -9.47K shares | -815K | $119.4 | 74.83K |
| Q3 2016 | share | Decrease | -1.58% | -1.35K shares | -89K | $113.98 | 84.30K |
| Q2 2016 | share | Increase | +2.95% | 2.45K shares | -164K | $112.53 | 85.66K |
| Q1 2016 | share | Decrease | -0.57% | -478 shares | 35K | $116.97 | 83.20K |