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GLG Partners LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | HOME DEPOT, INC. | HD | 0 | -93,780 | 0 | -15,338,000 | |
09/30/2017 | HOME DEPOT, INC. | HD | 93,780 | -71,484 | 15,338,000 | -10,013,000 | $163.55 |
06/30/2017 | HOME DEPOT, INC. | HD | 165,264 | 2,093 | 25,351,000 | 1,393,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 163,171 | 17,002 | 23,958,000 | 4,360,000 | $146.83 |
12/31/2016 | HOME DEPOT, INC. | HD | 146,169 | 61,532 | 19,598,000 | 8,707,000 | $134.08 |
09/30/2016 | HOME DEPOT, INC. | HD | 84,637 | 84,357 | 10,891,000 | 10,855,000 | $128.68 |
06/30/2016 | HOME DEPOT, INC. | HD | 280 | 209 | 36,000 | 27,000 | $128.57 |
03/31/2016 | HOME DEPOT, INC. | HD | 71 | 71 | 9,000 | 9,000 | $126.76 |
12/31/2015 | HOME DEPOT, INC. | HD | 6,571 | 1,500 | 869,000 | 283,000 | $132.25 |
09/30/2015 | HOME DEPOT, INC. | HD | 5,071 | 5,071 | 586,000 | 586,000 | $115.56 |
06/30/2015 | HOME DEPOT, INC. | HD | 5,071 | 5,071 | 564,000 | 564,000 | $111.22 |
03/31/2015 | HOME DEPOT, INC. | HD | 4,071 | 4,071 | 463,000 | 463,000 | $113.73 |
12/31/2014 | HOME DEPOT, INC. | HD | 15,222 | 15,222 | 1,598,000 | 1,598,000 | $104.98 |
09/30/2013 | HOME DEPOT, INC. | HD | 0 | -234,449 | 0 | -18,163,000 | |
06/30/2013 | HOME DEPOT, INC. | HD | 234,449 | 234,449 | 18,163,000 | 18,163,000 | $77.47 |
06/30/2011 | HOME DEPOT, INC. | HD | 0 | -308,204 | 0 | -1,000 | |
03/31/2011 | HOME DEPOT, INC. | HD | 308,204 | 50,000 | 1,000 | -9,052,000 | $0.00 |
12/31/2010 | HOME DEPOT, INC. | HD | 258,204 | 249,804 | 9,053,000 | 8,827,000 | $35.06 |
09/30/2010 | HOME DEPOT, INC. | HD | 0 | -8,400 | 0 | -226,000 | |
06/30/2010 | HOME DEPOT, INC. | HD | 0 | -8,400 | 0 | -226,000 | |
03/31/2010 | HOME DEPOT, INC. | HD | 0 | -8,400 | 0 | -226,000 | |
12/31/2009 | HOME DEPOT, INC. | HD | 0 | -8,400 | 0 | -226,000 | |
09/30/2009 | HOME DEPOT, INC. | HD | 0 | -8,400 | 0 | -226,000 | |
06/30/2009 | HOME DEPOT, INC. | HD | 0 | -8,400 | 0 | -226,000 | |
03/31/2009 | HOME DEPOT, INC. | HD | 0 | -8,400 | 0 | -226,000 | |
12/31/2008 | HOME DEPOT, INC. | HD | 0 | -8,400 | 0 | -226,000 | |
09/30/2008 | HOME DEPOT, INC. | HD | 0 | -8,400 | 0 | -226,000 | |
06/30/2008 | HOME DEPOT, INC. | HD | 0 | -8,400 | 0 | -226,000 | |
03/31/2008 | HOME DEPOT, INC. | HD | 0 | -8,400 | 0 | -226,000 | |
12/31/2007 | HOME DEPOT, INC. | HD | 8,400 | 8,400 | 226,000 | 226,000 | $26.90 |
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