C WORLDWIDE GROUP HOLDING A/S – The Home Depot, Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$378.34M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | -39.60% | -899.09K shares | -244.30M | $275.94 | 1.37M |
| Q2 2022 | share | Increase | +1.00% | 22.53K shares | -50.14M | $274.27 | 2.27M |
| Q1 2022 | share | Decrease | -2.63% | -60.66K shares | -285.18M | $299.33 | 2.24M |
| Q4 2021 | share | Decrease | -3.33% | -79.54K shares | 174.13M | $409.94 | 2.30M |
| Q3 2021 | share | Decrease | -1.37% | -33.17K shares | 11.79M | $326.91 | 2.38M |
| Q2 2021 | share | Decrease | -11.00% | -299.13K shares | -58.28M | $315.97 | 2.42M |
| Q1 2021 | share | Decrease | -0.37% | -9.98K shares | 105.14M | $300.87 | 2.72M |
| Q4 2020 | share | Increase | +1.97% | 52.83K shares | -18.33M | $260.2 | 2.73M |
| Q3 2020 | share | Decrease | -0.77% | -20.88K shares | 67.59M | $270.54 | 2.67M |
| Q2 2020 | share | Decrease | -2.48% | -68.62K shares | 159.33M | $242.78 | 2.69M |
| Q1 2020 | share | Decrease | -3.02% | -86.06K shares | -106.42M | $179.87 | 2.76M |
| Q4 2019 | share | Decrease | -0.37% | -10.50K shares | -41.35M | $208.91 | 2.85M |
| Q3 2019 | share | Decrease | -1.48% | -43.04K shares | 59.91M | $220.56 | 2.86M |
| Q2 2019 | share | Decrease | -3.25% | -97.68K shares | 27.99M | $196.5 | 2.90M |
| Q1 2019 | share | Decrease | -1.03% | -31.24K shares | 54.92M | $180.06 | 3.00M |
| Q4 2018 | share | Decrease | -0.53% | -16.07K shares | -110.57M | $160.03 | 3.03M |
| Q3 2018 | share | Increase | +0.28% | 8.41K shares | 38.41M | $191.82 | 3.05M |
| Q2 2018 | share | Decrease | -1.61% | -49.65K shares | 42.45M | $179.75 | 3.04M |
| Q1 2018 | share | Decrease | -0.47% | -14.60K shares | -37.68M | $163.31 | 3.09M |
| Q4 2017 | share | Increase | +1.58% | 48.40K shares | 88.61M | $172.66 | 3.10M |
| Q3 2017 | share | Decrease | -7.42% | -245.12K shares | -6.52M | $148.26 | 3.05M |
| Q2 2017 | share | Increase | +5.19% | 163.14K shares | 45.66M | $138.23 | 3.30M |
| Q1 2017 | share | Increase | 0.00% | 3.14M shares | 461.17M | $131.55 | 3.14M |
| Q4 2016 | share | Decrease | -1.54% | -44.86K shares | 9.74M | $119.4 | 2.87M |
| Q3 2016 | share | Increase | +3.68% | 103.69K shares | 16.12M | $113.98 | 2.91M |
| Q2 2016 | share | Increase | +2.44% | 66.91K shares | -7.22M | $112.53 | 2.81M |
| Q1 2016 | share | Decrease | -13.71% | -436.55K shares | -54.49M | $116.97 | 2.74M |