ROCKEFELLER CAPITAL MANAGEMENT L.P. – The Home Depot, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$124.78M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +13.09% | 52.34K shares | 15.11M | $275.94 | 452.21K |
| Q2 2022 | share | Increase | +2.64% | 10.27K shares | -6.94M | $274.27 | 399.86K |
| Q1 2022 | share | Increase | +9.10% | 32.50K shares | -31.57M | $299.33 | 389.58K |
| Q4 2021 | share | Increase | +2.30% | 8.02K shares | 33.61M | $409.94 | 357.08K |
| Q3 2021 | share | Increase | +19.68% | 57.40K shares | 21.57M | $326.91 | 349.05K |
| Q2 2021 | share | Increase | +7.77% | 21.02K shares | 10.39M | $315.97 | 291.65K |
| Q1 2021 | share | Increase | +8.49% | 21.18K shares | 16.35M | $300.87 | 270.63K |
| Q4 2020 | share | Increase | +12.07% | 26.86K shares | 4.44M | $260.2 | 249.44K |
| Q3 2020 | share | Increase | +3.06% | 6.6K shares | 7.70M | $270.54 | 222.58K |
| Q2 2020 | share | Increase | +11.99% | 23.11K shares | 18.09M | $242.78 | 215.98K |
| Q1 2020 | share | Increase | +22.65% | 35.61K shares | 1.66M | $179.87 | 192.86K |
| Q4 2019 | share | Increase | +1.30% | 2.02K shares | -1.67M | $208.91 | 157.25K |
| Q3 2019 | share | Increase | +5.69% | 8.35K shares | 5.47M | $220.56 | 155.23K |
| Q2 2019 | share | Increase | +1.66% | 2.39K shares | 2.82M | $196.5 | 146.87K |
| Q1 2019 | share | Increase | +22.85% | 26.87K shares | 7.51M | $180.06 | 144.48K |
| Q4 2018 | share | Increase | +16.27% | 16.45K shares | -747K | $160.03 | 117.60K |
| Q3 2018 | share | Decrease | -2.03% | -2.09K shares | 811K | $191.82 | 101.15K |
| Q2 2018 | share | Decrease | -27.00% | -38.19K shares | -5.06M | $179.75 | 103.24K |
| Q1 2018 | share | Increase | 0.00% | 141.44K shares | 25.21M | $163.31 | 141.44K |