TREDJE AP-FONDEN – The Home Depot, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$56.81M
portfolio value
TREDJE AP-FONDEN 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 | +61.62% | 78.50K shares | 21.87M | $275.94 | 205.90K |
| Q2 2022 | share | Decrease | -2.30% | -3K shares | -4.09M | $274.27 | 127.39K |
| Q1 2022 | share | Decrease | -0.38% | -500 shares | -15.29M | $299.33 | 130.39K |
| Q4 2021 | share | Increase | +1.26% | 1.62K shares | 11.89M | $409.94 | 130.89K |
| Q3 2021 | share | Increase | +3.36% | 4.2K shares | 2.55M | $326.91 | 129.27K |
| Q2 2021 | share | Increase | +31.56% | 30K shares | 10.86M | $315.97 | 125.07K |
| Q1 2021 | share | Decrease | -4.81% | -4.8K shares | 2.49M | $300.87 | 95.07K |
| Q4 2020 | share | Increase | +33.39% | 25K shares | 5.73M | $260.2 | 99.87K |
| Q3 2020 | share | 0.00% | 0 shares | 2.03M | $270.54 | 74.87K | |
| Q2 2020 | share | Decrease | -6.26% | -5K shares | 3.84M | $242.78 | 74.87K |
| Q1 2020 | share | Increase | +2.16% | 1.68K shares | -2.16M | $179.87 | 79.87K |
| Q4 2019 | share | Decrease | -9.75% | -8.45K shares | -3.02M | $208.91 | 78.18K |
| Q3 2019 | share | Decrease | -2.36% | -2.09K shares | 1.64M | $220.56 | 86.63K |
| Q2 2019 | share | Increase | +1.42% | 1.24K shares | 1.66M | $196.5 | 88.72K |
| Q1 2019 | share | Decrease | -3.97% | -3.61K shares | 1.13M | $180.06 | 87.48K |
| Q4 2018 | share | Decrease | -2.44% | -2.28K shares | -3.69M | $160.03 | 91.09K |
| Q3 2018 | share | Decrease | -32.81% | -45.60K shares | -7.77M | $191.82 | 93.37K |
| Q2 2018 | share | Increase | +13.58% | 16.62K shares | 5.30M | $179.75 | 138.98K |
| Q1 2018 | share | Decrease | -3.38% | -4.28K shares | -2.19M | $163.31 | 122.36K |
| Q4 2017 | share | Increase | +10.35% | 11.88K shares | 5.23M | $172.66 | 126.64K |
| Q3 2017 | share | Increase | +5.13% | 5.6K shares | 2.02M | $148.26 | 114.76K |
| Q2 2017 | share | Decrease | -12.80% | -16.03K shares | -1.63M | $138.23 | 109.16K |
| Q1 2017 | share | Increase | +5.15% | 6.13K shares | 2.41M | $131.55 | 125.19K |
| Q4 2016 | share | Decrease | -7.73% | -9.97K shares | -641K | $119.4 | 119.05K |
| Q3 2016 | share | Decrease | -10.87% | -15.73K shares | -1.88M | $113.98 | 129.03K |
| Q2 2016 | share | Decrease | -10.32% | -16.65K shares | -3.19M | $112.53 | 144.76K |
| Q1 2016 | share | Increase | +46.62% | 51.32K shares | 7.11M | $116.97 | 161.42K |