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SHELL ASSET MANAGEMENT CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 65,842 | -11,900 | 20,453,000 | -2,490,000 | $310.64 |
03/31/2023 | HOME DEPOT, INC. | HD | 77,742 | 282 | 22,943,000 | -1,524,000 | $295.12 |
12/31/2022 | HOME DEPOT, INC. | HD | 77,460 | -16,081 | 24,467,000 | -1,345,000 | $315.87 |
09/30/2022 | HOME DEPOT, INC. | HD | 93,541 | -25,370 | 25,812,000 | -6,802,000 | $275.94 |
06/30/2022 | HOME DEPOT, INC. | HD | 118,911 | -6,974 | 32,614,000 | -5,067,000 | $274.27 |
03/31/2022 | HOME DEPOT, INC. | HD | 125,885 | -10,785 | 37,681,000 | -19,038,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 136,670 | 7,733 | 56,719,000 | 14,394,000 | $415.01 |
09/30/2021 | HOME DEPOT, INC. | HD | 128,937 | 7,139 | 42,325,000 | 5,146,000 | $328.26 |
03/31/2021 | HOME DEPOT, INC. | HD | 121,798 | -13,292 | 37,179,000 | 1,296,000 | $305.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 135,090 | 6,007 | 35,883,000 | 35,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 129,083 | 375 | 35,848,000 | 3,605,000 | $277.71 |
06/30/2020 | HOME DEPOT, INC. | HD | 128,708 | -36,942 | 32,243,000 | 1,314,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 165,650 | -22,162 | 30,929,000 | -10,085,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 187,812 | -12,133 | 41,014,000 | -5,377,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 199,945 | -18,274 | 46,391,000 | 1,008,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 218,219 | -7,078 | 45,383,000 | 2,151,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 225,297 | 3,050 | 43,232,000 | 5,046,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 222,247 | -3,217 | 38,186,000 | -8,519,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 225,464 | 488 | 46,705,000 | 2,812,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 224,976 | -21,659 | 43,893,000 | -67,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 246,635 | 4,257 | 43,960,000 | -1,978,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 242,378 | 18,504 | 45,938,000 | 9,321,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 223,874 | -20,131 | 36,617,000 | -813,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 244,005 | 244,005 | 37,430,000 | 37,430,000 | $153.40 |
06/30/2016 | HOME DEPOT, INC. | HD | 0 | -255,954 | 0 | -33,850,000 | |
03/31/2016 | HOME DEPOT, INC. | HD | 0 | -255,954 | 0 | -33,850,000 | |
12/31/2015 | HOME DEPOT, INC. | HD | 255,954 | -122,118 | 33,850,000 | 4,561,000 | $132.25 |
09/30/2015 | HOME DEPOT, INC. | HD | 351,655 | -25,806 | 32,261,000 | 3,631,000 | $91.74 |
06/30/2015 | HOME DEPOT, INC. | HD | 246,685 | -89,646 | 27,414,000 | -10,797,000 | $111.13 |
03/31/2015 | HOME DEPOT, INC. | HD | 336,331 | -41,130 | 38,211,000 | 9,581,000 | $113.61 |
12/31/2014 | HOME DEPOT, INC. | HD | 363,875 | 12,220 | 38,196,000 | 5,935,000 | $104.97 |
09/30/2014 | HOME DEPOT, INC. | HD | 351,655 | -25,806 | 32,261,000 | 3,631,000 | $91.74 |
06/30/2014 | HOME DEPOT, INC. | HD | 370,220 | 110,491 | 29,973,000 | 8,587,000 | $80.96 |
03/31/2014 | HOME DEPOT, INC. | HD | 260,370 | 641 | 20,603,000 | -783,000 | $79.13 |
12/31/2013 | HOME DEPOT, INC. | HD | 259,729 | -117,732 | 21,386,000 | -7,244,000 | $82.34 |
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