BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The Home Depot, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$23.65M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB 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 | -13.76% | -13.68K shares | -3.60M | $275.94 | 85.73K |
| Q2 2022 | share | Increase | +9.52% | 8.64K shares | 96K | $274.27 | 99.41K |
| Q1 2022 | share | Increase | +14.67% | 11.61K shares | -5.68M | $299.33 | 90.77K |
| Q4 2021 | share | Increase | +8.80% | 6.40K shares | 8.96M | $409.94 | 79.16K |
| Q3 2021 | share | Decrease | -8.45% | -6.71K shares | -1.45M | $326.91 | 72.76K |
| Q2 2021 | share | Decrease | -16.44% | -15.63K shares | -3.68M | $315.97 | 79.47K |
| Q1 2021 | share | Increase | +202.90% | 63.70K shares | 20.69M | $300.87 | 95.10K |
| Q4 2020 | share | Decrease | -2.87% | -927 shares | -637K | $260.2 | 31.39K |
| Q3 2020 | share | Increase | +53.47% | 11.26K shares | 3.7M | $270.54 | 32.32K |
| Q2 2020 | share | Decrease | -38.13% | -12.98K shares | -1.08M | $242.78 | 21.06K |
| Q1 2020 | share | Increase | +189.74% | 22.29K shares | 3.79M | $179.87 | 34.04K |
| Q4 2019 | share | Increase | 0.00% | 11.75K shares | 2.56M | $208.91 | 11.75K |