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MARTINGALE ASSET MANAGEMENT L P
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 72,950 | 1,047 | 22,661,189,000 | 1,441,175,000 | $310,640.01 |
03/31/2023 | HOME DEPOT, INC. | HD | 71,903 | -11,788 | 21,220,014,000 | 21,219,990,906 | $295,120.01 |
09/30/2022 | HOME DEPOT, INC. | HD | 83,691 | 1,705 | 23,094 | 607 | $0.28 |
06/30/2022 | HOME DEPOT, INC. | HD | 81,986 | -3,099 | 22,487 | -2,982 | $0.27 |
03/31/2022 | HOME DEPOT, INC. | HD | 85,085 | -31,685 | 25,469 | -22,993 | $0.30 |
12/31/2021 | HOME DEPOT, INC. | HD | 116,770 | -30,109 | 48,462 | -48,166,538 | $0.42 |
09/30/2021 | HOME DEPOT, INC. | HD | 146,879 | -72,927 | 48,215,000 | -21,880,000 | $328.26 |
06/30/2021 | HOME DEPOT, INC. | HD | 219,806 | -47,000 | 70,095,000 | -11,348,000 | $318.89 |
03/31/2021 | HOME DEPOT, INC. | HD | 266,806 | 2,767 | 81,443,000 | 11,308,000 | $305.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 264,039 | 28,561 | 70,135,000 | 4,739,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 235,478 | 1,904 | 65,396,000 | 6,882,000 | $277.72 |
06/30/2020 | HOME DEPOT, INC. | HD | 233,574 | -13,154 | 58,514,000 | 58,467,932 | $250.52 |
03/31/2020 | HOME DEPOT, INC. | HD | 246,728 | -8,984 | 46,068 | -55,796,932 | $0.19 |
12/31/2019 | HOME DEPOT, INC. | HD | 255,712 | 61,954 | 55,843,000 | 10,886,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 193,758 | -9,154 | 44,957,000 | 2,756,000 | $232.03 |
06/30/2019 | HOME DEPOT, INC. | HD | 202,912 | 45,755 | 42,201,000 | 12,043,000 | $207.98 |
03/31/2019 | HOME DEPOT, INC. | HD | 157,157 | 13,993 | 30,158,000 | 5,559,000 | $191.90 |
12/31/2018 | HOME DEPOT, INC. | HD | 143,164 | 3,904 | 24,599,000 | 24,570,151 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 139,260 | -1,400 | 28,849 | 1,405 | $0.21 |
06/30/2018 | HOME DEPOT, INC. | HD | 140,660 | -1,796 | 27,444 | -25,365,556 | $0.20 |
03/31/2018 | HOME DEPOT, INC. | HD | 142,456 | -6,840 | 25,393,000 | -2,904,000 | $178.25 |
12/31/2017 | HOME DEPOT, INC. | HD | 149,296 | -28,574 | 28,297,000 | -797,000 | $189.54 |
09/30/2017 | HOME DEPOT, INC. | HD | 177,870 | -138,298 | 29,094,000 | -19,407,000 | $163.57 |
06/30/2017 | HOME DEPOT, INC. | HD | 316,168 | -34,783 | 48,501,000 | 48,449,469 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 350,951 | -24,766 | 51,531 | -50,325,469 | $0.15 |
12/31/2016 | HOME DEPOT, INC. | HD | 375,717 | -40,911 | 50,377,000 | -3,236,000 | $134.08 |
09/30/2016 | HOME DEPOT, INC. | HD | 416,628 | -69,007 | 53,613,000 | -8,398,000 | $128.68 |
06/30/2016 | HOME DEPOT, INC. | HD | 485,635 | 52,783 | 62,011,000 | 4,255,000 | $127.69 |
03/31/2016 | HOME DEPOT, INC. | HD | 432,852 | 254,461 | 57,756,000 | 43,936,000 | $133.43 |
12/31/2015 | HOME DEPOT, INC. | HD | 394,341 | 57,890 | 52,153,000 | 16,835,000 | $132.25 |
09/30/2015 | HOME DEPOT, INC. | HD | 401,425 | 0 | 44,612,000 | 0 | $111.13 |
06/30/2015 | HOME DEPOT, INC. | HD | 401,425 | 31,382 | 44,612,000 | 2,570,000 | $111.13 |
03/31/2015 | HOME DEPOT, INC. | HD | 370,043 | 33,592 | 42,042,000 | 6,724,000 | $113.61 |
12/31/2014 | HOME DEPOT, INC. | HD | 336,451 | 28,797 | 35,318,000 | 7,093,000 | $104.97 |
09/30/2014 | HOME DEPOT, INC. | HD | 307,654 | 129,263 | 28,225,000 | 14,405,000 | $91.74 |
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