IQ EQ FUND MANAGEMENT (IRELAND) LTD – The Home Depot, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$5.02M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | Decrease | -11.09% | -2.27K shares | -593K | $275.94 | 18.21K |
| Q2 2022 | share | Decrease | -3.93% | -839 shares | -764K | $274.27 | 20.48K |
| Q1 2022 | share | Decrease | -4.41% | -983 shares | -2.87M | $299.33 | 21.32K |
| Q4 2021 | share | Increase | +36.10% | 5.91K shares | 3.87M | $409.94 | 22.30K |
| Q3 2021 | share | 0.00% | 0 shares | 154K | $326.91 | 16.38K | |
| Q2 2021 | share | Decrease | -3.20% | -542 shares | 58K | $315.97 | 16.38K |
| Q1 2021 | share | Decrease | -12.55% | -2.42K shares | 26K | $300.87 | 16.93K |
| Q4 2020 | share | Increase | +0.38% | 73 shares | -214K | $260.2 | 19.36K |
| Q3 2020 | share | Decrease | -1.14% | -223 shares | 469K | $270.54 | 19.28K |
| Q2 2020 | share | Decrease | -0.76% | -149 shares | 1.21M | $242.78 | 19.51K |
| Q1 2020 | share | Decrease | -0.39% | -76 shares | -639K | $179.87 | 19.65K |
| Q4 2019 | share | Increase | +2.49% | 480 shares | -158K | $208.91 | 19.73K |
| Q3 2019 | share | Decrease | -1.63% | -320 shares | 397K | $220.56 | 19.25K |
| Q2 2019 | share | Increase | +17.77% | 2.95K shares | 1.21M | $196.5 | 19.57K |
| Q4 2018 | share | Increase | +0.30% | 50 shares | -704K | $160.03 | 16.62K |
| Q3 2018 | share | Increase | +3.41% | 546 shares | 434K | $191.82 | 16.57K |
| Q2 2018 | share | Decrease | -1.66% | -270 shares | 419K | $179.75 | 16.02K |
| Q1 2017 | share | Decrease | -12.88% | -2.40K shares | -173K | $131.55 | 16.29K |
| Q4 2016 | share | Decrease | -36.46% | -10.73K shares | -1.20M | $119.4 | 18.70K |
| Q3 2016 | share | Decrease | -10.38% | -3.41K shares | -488K | $113.98 | 29.43K |
| Q2 2016 | share | Decrease | -18.29% | -7.35K shares | -1.12M | $112.53 | 32.84K |
| Q1 2016 | share | Decrease | -1.21% | -491 shares | -298K | $116.97 | 40.20K |