EDMOND DE ROTHSCHILD HOLDING S.A. – The Home Depot, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$14.01M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -19.67% | -12.44K shares | -3.32M | $275.94 | 50.79K |
| Q2 2022 | share | Increase | +10.36% | 5.93K shares | 192K | $274.27 | 63.23K |
| Q1 2022 | share | Increase | +10.37% | 5.38K shares | -4.39M | $299.33 | 57.3K |
| Q4 2021 | share | Increase | +33.47% | 13.01K shares | 8.77M | $409.94 | 51.91K |
| Q3 2021 | share | Increase | +26.77% | 8.21K shares | 2.98M | $326.91 | 38.89K |
| Q2 2021 | share | Increase | +24.63% | 6.06K shares | 2.27M | $315.97 | 30.68K |
| Q1 2021 | share | Increase | +11.46% | 2.53K shares | 1.64M | $300.87 | 24.62K |
| Q4 2020 | share | Decrease | -24.76% | -7.27K shares | -2.28M | $260.2 | 22.08K |
| Q3 2020 | share | Increase | +76.63% | 12.73K shares | 3.98M | $270.54 | 29.35K |
| Q2 2020 | share | Decrease | -15.30% | -3.00K shares | 500K | $242.78 | 16.62K |
| Q1 2020 | share | Increase | +15.28% | 2.60K shares | -54K | $179.87 | 19.62K |
| Q4 2019 | share | Increase | +80.76% | 7.60K shares | 1.53M | $208.91 | 17.02K |
| Q3 2019 | share | Decrease | -22.03% | -2.66K shares | -327K | $220.56 | 9.41K |
| Q2 2019 | share | Increase | +15.98% | 1.66K shares | 513K | $196.5 | 12.07K |
| Q1 2019 | share | Decrease | -44.03% | -8.19K shares | -1.19M | $180.06 | 10.41K |
| Q4 2018 | share | Decrease | -28.70% | -7.49K shares | -2.20M | $160.03 | 18.60K |
| Q3 2018 | share | Decrease | -13.70% | -4.14K shares | -494K | $191.82 | 26.09K |
| Q2 2018 | share | Increase | +8.96% | 2.48K shares | 954K | $179.75 | 30.24K |
| Q1 2018 | share | Increase | +0.06% | 16 shares | -311K | $163.31 | 27.75K |
| Q4 2017 | share | Increase | +262.01% | 20.07K shares | 4.00M | $172.66 | 27.73K |
| Q3 2017 | share | Decrease | -22.39% | -2.21K shares | -261K | $148.26 | 7.66K |
| Q2 2017 | share | Decrease | -13.48% | -1.53K shares | -161K | $138.23 | 9.87K |
| Q1 2017 | share | Increase | +1.18% | 133 shares | 162K | $131.55 | 11.41K |
| Q4 2016 | share | Increase | +0.64% | 72 shares | 71K | $119.4 | 11.27K |
| Q3 2016 | share | Increase | +120.57% | 6.12K shares | 793K | $113.98 | 11.20K |
| Q2 2016 | share | Increase | +27.61% | 1.09K shares | 118K | $112.53 | 5.08K |
| Q1 2016 | share | Decrease | -55.23% | -4.91K shares | -645K | $116.97 | 3.98K |