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QS Investors, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | HOME DEPOT, INC. | HD | 45,966 | -44,795 | 14,659,000 | -9,449,000 | $318.91 |
12/31/2020 | HOME DEPOT, INC. | HD | 90,761 | -380 | 24,108,000 | -1,203,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 91,141 | -385 | 25,311,000 | 2,382,000 | $277.71 |
06/30/2020 | HOME DEPOT, INC. | HD | 91,526 | -11,642 | 22,929,000 | 3,666,000 | $250.52 |
03/31/2020 | HOME DEPOT, INC. | HD | 103,168 | -84 | 19,263,000 | -3,418,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 103,252 | 1,572 | 22,681,000 | -911,000 | $219.67 |
09/30/2019 | HOME DEPOT, INC. | HD | 101,680 | -4,795 | 23,592,000 | 1,448,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 106,475 | 2,321 | 22,144,000 | 2,157,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 104,154 | 6,899 | 19,987,000 | 3,276,000 | $191.90 |
12/31/2018 | HOME DEPOT, INC. | HD | 97,255 | -71,084 | 16,711,000 | -18,160,000 | $171.83 |
09/30/2018 | HOME DEPOT, INC. | HD | 168,339 | -9,185 | 34,871,000 | 236,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 177,524 | -1,682 | 34,635,000 | 2,693,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 179,206 | -324 | 31,942,000 | -2,084,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 179,530 | -7,949 | 34,026,000 | 3,362,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 187,479 | -23,263 | 30,664,000 | -1,664,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 210,742 | -11,547 | 32,328,000 | -311,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 222,289 | -109,379 | 32,639,000 | -11,831,000 | $146.83 |
12/31/2016 | HOME DEPOT, INC. | HD | 331,668 | -29,368 | 44,470,000 | -1,988,000 | $134.08 |
09/30/2016 | HOME DEPOT, INC. | HD | 361,036 | -4,244 | 46,458,000 | -185,000 | $128.68 |
06/30/2016 | HOME DEPOT, INC. | HD | 365,280 | -8,277 | 46,643,000 | -3,201,000 | $127.69 |
03/31/2016 | HOME DEPOT, INC. | HD | 373,557 | -44,082 | 49,844,000 | 1,611,000 | $133.43 |
12/31/2015 | HOME DEPOT, INC. | HD | 440,875 | 23,236 | 58,306,000 | 10,073,000 | $132.25 |
09/30/2015 | HOME DEPOT, INC. | HD | 417,639 | 333,439 | 48,233,000 | 41,301,000 | $115.49 |
06/30/2015 | HOME DEPOT, INC. | HD | 387,795 | 303,595 | 43,096,000 | 36,164,000 | $111.13 |
03/31/2015 | HOME DEPOT, INC. | HD | 366,749 | 282,549 | 41,667,000 | 34,735,000 | $113.61 |
12/31/2014 | HOME DEPOT, INC. | HD | 408,177 | 323,977 | 42,847,000 | 35,915,000 | $104.97 |
09/30/2014 | HOME DEPOT, INC. | HD | 43,576 | -40,624 | 3,998,000 | -2,934,000 | $91.75 |
06/30/2014 | HOME DEPOT, INC. | HD | 45,066 | -39,134 | 3,649,000 | -3,283,000 | $80.97 |
03/31/2014 | HOME DEPOT, INC. | HD | 83,500 | -700 | 6,609,000 | -323,000 | $79.15 |
12/31/2013 | HOME DEPOT, INC. | HD | 84,200 | 84,200 | 6,932,000 | 6,932,000 | $82.33 |
09/30/2013 | HOME DEPOT, INC. | HD | 130,800 | 8,200 | 9,920,000 | 365,000 | $75.84 |
06/30/2013 | HOME DEPOT, INC. | HD | 122,600 | -450,100 | 9,555,000 | -30,381,000 | $77.94 |
03/31/2013 | HOME DEPOT, INC. | HD | 572,700 | 287,300 | 39,936,000 | 22,306,000 | $69.73 |
12/31/2012 | HOME DEPOT, INC. | HD | 285,400 | -73,700 | 17,630,000 | -4,027,000 | $61.77 |
09/30/2012 | HOME DEPOT, INC. | HD | 359,100 | -280,000 | 21,657,000 | -12,197,000 | $60.31 |
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