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FIRST QUADRANT LLC
> HD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | HOME DEPOT, INC. | HD | 0 | -19,170 | 0 | -7,956,000 | |
12/31/2021 | HOME DEPOT, INC. | HD | 19,170 | -55 | 7,956,000 | 1,645,000 | $415.02 |
09/30/2021 | HOME DEPOT, INC. | HD | 19,225 | 55 | 6,311,000 | 198,000 | $328.27 |
06/30/2021 | HOME DEPOT, INC. | HD | 19,170 | -1,153 | 6,113,000 | 715,000 | $318.88 |
12/31/2020 | HOME DEPOT, INC. | HD | 20,323 | -2,480 | 5,398,000 | -935,000 | $265.61 |
09/30/2020 | HOME DEPOT, INC. | HD | 22,803 | -7,572 | 6,333,000 | -1,276,000 | $277.73 |
06/30/2020 | HOME DEPOT, INC. | HD | 30,375 | 16,873 | 7,609,000 | 5,088,000 | $250.50 |
03/31/2020 | HOME DEPOT, INC. | HD | 13,502 | 0 | 2,521,000 | -428,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 13,502 | 0 | 2,949,000 | -184,000 | $218.41 |
09/30/2019 | HOME DEPOT, INC. | HD | 13,502 | -16,784 | 3,133,000 | -3,166,000 | $232.04 |
06/30/2019 | HOME DEPOT, INC. | HD | 30,286 | -1,952 | 6,299,000 | 113,000 | $207.98 |
03/31/2019 | HOME DEPOT, INC. | HD | 32,238 | -7,310 | 6,186,000 | -609,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 39,548 | -27,812 | 6,795,000 | -7,159,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 67,360 | -12,781 | 13,954,000 | -1,682,000 | $207.16 |
06/30/2018 | HOME DEPOT, INC. | HD | 80,141 | -650 | 15,636,000 | 1,236,000 | $195.11 |
03/31/2018 | HOME DEPOT, INC. | HD | 80,791 | -1,187 | 14,400,000 | -1,137,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 81,978 | -22,409 | 15,537,000 | -1,537,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 104,387 | -261,275 | 17,074,000 | -39,019,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 365,662 | 285,538 | 56,093,000 | 44,328,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 80,124 | 80,124 | 11,765,000 | 11,765,000 | $146.83 |
06/30/2013 | HOME DEPOT, INC. | HD | 0 | -429,700 | 0 | -29,984,000 | |
03/31/2013 | HOME DEPOT, INC. | HD | 429,700 | 111,100 | 29,984,000 | 10,279,000 | $69.78 |
12/31/2012 | HOME DEPOT, INC. | HD | 318,600 | 24,600 | 19,705,000 | 1,956,000 | $61.85 |
09/30/2012 | HOME DEPOT, INC. | HD | 294,000 | -184,100 | 17,749,000 | -6,304,000 | $60.37 |
06/30/2012 | HOME DEPOT, INC. | HD | 328,055 | -150,045 | 17,384,000 | -6,669,000 | $52.99 |
03/31/2012 | HOME DEPOT, INC. | HD | 478,100 | 0 | 24,053,000 | 3,953,000 | $50.31 |
12/31/2011 | HOME DEPOT, INC. | HD | 478,100 | -34,500 | 20,100,000 | 3,251,000 | $42.04 |
09/30/2011 | HOME DEPOT, INC. | HD | 512,600 | 454,600 | 16,849,000 | 14,748,000 | $32.87 |
06/30/2011 | HOME DEPOT, INC. | HD | 58,000 | -200 | 2,101,000 | -56,000 | $36.22 |
03/31/2011 | HOME DEPOT, INC. | HD | 58,200 | 0 | 2,157,000 | 117,000 | $37.06 |
12/31/2010 | HOME DEPOT, INC. | HD | 58,200 | -110,900 | 2,040,000 | -3,317,000 | $35.05 |
09/30/2010 | HOME DEPOT, INC. | HD | 169,100 | 109,100 | 5,357,000 | 3,673,000 | $31.68 |
06/30/2010 | HOME DEPOT, INC. | HD | 60,000 | 0 | 1,684,000 | -257,000 | $28.07 |
03/31/2010 | HOME DEPOT, INC. | HD | 60,000 | 0 | 1,941,000 | 205,000 | $32.35 |
12/31/2009 | HOME DEPOT, INC. | HD | 60,000 | -343,600 | 1,736,000 | -9,016,000 | $28.93 |
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