TREXQUANT INVESTMENT LP – The Home Depot, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$13.82M
portfolio value
TREXQUANT INVESTMENT LP 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 | +3.45% | 1.66K shares | 542K | $275.94 | 50.09K |
| Q2 2022 | share | Decrease | -1.28% | -628 shares | -1.40M | $274.27 | 48.42K |
| Q1 2022 | share | Increase | +1128.68% | 45.05K shares | 13.02M | $299.33 | 49.04K |
| Q4 2021 | share | Increase | 0.00% | 3.99K shares | 1.65M | $409.94 | 3.99K |
| Q1 2021 | share | Decrease | -100.00% | -19.03K shares | -5.05M | $300.87 | 0 |
| Q4 2020 | share | Decrease | -45.44% | -15.85K shares | -4.63M | $260.2 | 19.03K |
| Q3 2020 | share | Increase | +43.38% | 10.55K shares | 3.59M | $270.54 | 34.89K |
| Q2 2020 | share | Increase | 0.00% | 24.33K shares | 6.09M | $242.78 | 24.33K |
| Q1 2020 | share | Decrease | -100.00% | -13.85K shares | -3.02M | $179.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 13.85K shares | 3.02M | $208.91 | 13.85K |
| Q4 2018 | share | Decrease | -100.00% | -30.26K shares | -6.26M | $160.03 | 0 |
| Q3 2018 | share | Increase | +127.99% | 16.98K shares | 3.67M | $191.82 | 30.26K |
| Q2 2018 | share | Decrease | -11.68% | -1.75K shares | -89K | $179.75 | 13.27K |
| Q1 2018 | share | Increase | +43.24% | 4.53K shares | 690K | $163.31 | 15.03K |
| Q4 2017 | share | Increase | 0.00% | 10.49K shares | 1.98M | $172.66 | 10.49K |
| Q2 2017 | share | Decrease | -100.00% | -20.7K shares | -3.03M | $138.23 | 0 |
| Q1 2017 | share | Increase | 0.00% | 20.7K shares | 3.03M | $131.55 | 20.7K |
| Q3 2016 | share | Decrease | -100.00% | -35.2K shares | -4.49M | $113.98 | 0 |
| Q2 2016 | share | Increase | +101.14% | 17.7K shares | 2.16M | $112.53 | 35.2K |
| Q1 2016 | share | Increase | +118.75% | 9.5K shares | 1.27M | $116.97 | 17.5K |