COMPAGNIE LOMBARD ODIER SCMA – The Home Depot, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$56.29M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | +3.77% | 7.41K shares | 2.36M | $275.94 | 204.01K |
| Q2 2022 | share | Increase | +2.76% | 5.28K shares | -3.34M | $274.27 | 196.59K |
| Q1 2022 | share | Decrease | -4.65% | -9.32K shares | -26.00M | $299.33 | 191.31K |
| Q4 2021 | share | Decrease | -4.34% | -9.09K shares | 14.42M | $409.94 | 200.64K |
| Q3 2021 | share | Increase | +1.39% | 2.87K shares | 2.87M | $326.91 | 209.73K |
| Q2 2021 | share | Decrease | -9.55% | -21.84K shares | -3.83M | $315.97 | 206.86K |
| Q1 2021 | share | Increase | +2.34% | 5.23K shares | 10.45M | $300.87 | 228.70K |
| Q4 2020 | share | Decrease | -2.99% | -6.88K shares | -4.62M | $260.2 | 223.47K |
| Q3 2020 | share | Increase | +4.39% | 9.67K shares | 8.68M | $270.54 | 230.35K |
| Q2 2020 | share | Increase | +1.29% | 2.80K shares | 14.61M | $242.78 | 220.67K |
| Q1 2020 | share | Decrease | -5.76% | -13.31K shares | -9.81M | $179.87 | 217.87K |
| Q4 2019 | share | Decrease | -2.82% | -6.71K shares | -4.69M | $208.91 | 231.19K |
| Q3 2019 | share | Increase | +19.04% | 38.05K shares | 13.61M | $220.56 | 237.90K |
| Q2 2019 | share | Decrease | -3.64% | -7.54K shares | 1.77M | $196.5 | 199.84K |
| Q1 2019 | share | Decrease | -10.14% | -23.39K shares | 139K | $180.06 | 207.39K |
| Q4 2018 | share | Decrease | -5.88% | -14.41K shares | -11.14M | $160.03 | 230.78K |
| Q3 2018 | share | Decrease | -2.13% | -5.33K shares | 1.91M | $191.82 | 245.20K |
| Q2 2018 | share | Increase | +3.65% | 8.82K shares | 5.80M | $179.75 | 250.54K |
| Q1 2018 | share | Decrease | -0.78% | -1.90K shares | -3.09M | $163.31 | 241.72K |
| Q4 2017 | share | Decrease | -5.45% | -14.05K shares | 4.02M | $172.66 | 243.62K |
| Q3 2017 | share | Increase | +2.54% | 6.37K shares | 3.60M | $148.26 | 257.68K |
| Q2 2017 | share | Decrease | -12.01% | -34.28K shares | -3.39M | $138.23 | 251.30K |
| Q1 2017 | share | Decrease | -20.30% | -72.72K shares | -6.10M | $131.55 | 285.59K |
| Q4 2016 | share | Increase | +7.56% | 25.18K shares | 5.17M | $119.4 | 358.31K |
| Q3 2016 | share | Increase | +6.64% | 20.75K shares | 2.98M | $113.98 | 333.12K |
| Q2 2016 | share | Decrease | -15.66% | -57.99K shares | -9.52M | $112.53 | 312.37K |
| Q1 2016 | share | Increase | +16.79% | 53.24K shares | 7.47M | $116.97 | 370.37K |