News + Filings Holdings
|
Quantitative Investment Management, LLC
> HD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 5,966 | -31,412 | 1,853,000 | -9,177,000 | $310.59 |
03/31/2023 | HOME DEPOT, INC. | HD | 37,378 | 37,378 | 11,030,000 | 11,030,000 | $295.09 |
09/30/2022 | HOME DEPOT, INC. | HD | 0 | -14,968 | 0 | -4,105,000 | |
06/30/2022 | HOME DEPOT, INC. | HD | 14,968 | -22,811 | 4,105,000 | -7,203,000 | $274.25 |
03/31/2022 | HOME DEPOT, INC. | HD | 37,779 | 28,119 | 11,308,000 | 7,300,000 | $299.32 |
12/31/2021 | HOME DEPOT, INC. | HD | 9,660 | 9,660 | 4,008,000 | 4,008,000 | $414.91 |
09/30/2021 | HOME DEPOT, INC. | HD | 0 | -56,270 | 0 | -17,943,000 | |
06/30/2021 | HOME DEPOT, INC. | HD | 56,270 | -15,665 | 17,943,000 | -4,015,000 | $318.87 |
03/31/2021 | HOME DEPOT, INC. | HD | 71,935 | 71,935 | 21,958,000 | 21,958,000 | $305.25 |
12/31/2019 | HOME DEPOT, INC. | HD | 0 | -51,735 | 0 | -12,003,000 | |
09/30/2019 | HOME DEPOT, INC. | HD | 51,735 | 7,254 | 12,003,000 | 2,753,000 | $232.01 |
06/30/2019 | HOME DEPOT, INC. | HD | 44,481 | 44,481 | 9,250,000 | 9,250,000 | $207.95 |
03/31/2019 | HOME DEPOT, INC. | HD | 0 | -15,300 | 0 | -2,628,000 | |
12/31/2018 | HOME DEPOT, INC. | HD | 15,300 | -81,400 | 2,628,000 | -17,403,000 | $171.76 |
09/30/2018 | HOME DEPOT, INC. | HD | 96,700 | -130,700 | 20,031,000 | -24,334,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 227,400 | -118,400 | 44,365,000 | -17,270,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 345,800 | 206,800 | 61,635,000 | 35,291,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 139,000 | -221,900 | 26,344,000 | -32,684,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 360,900 | 240,900 | 59,028,000 | 40,620,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 120,000 | -79,400 | 18,408,000 | -10,869,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 199,400 | 150,900 | 29,277,000 | 22,775,000 | $146.83 |
12/31/2016 | HOME DEPOT, INC. | HD | 48,500 | 48,500 | 6,502,000 | 6,502,000 | $134.06 |
09/30/2016 | HOME DEPOT, INC. | HD | 0 | -101,100 | 0 | -12,909,000 | |
06/30/2016 | HOME DEPOT, INC. | HD | 101,100 | -45,000 | 12,909,000 | -6,412,000 | $127.69 |
03/31/2016 | HOME DEPOT, INC. | HD | 15,300 | -130,800 | 2,041,000 | -17,280,000 | $133.40 |
12/31/2015 | HOME DEPOT, INC. | HD | 146,100 | 128,700 | 19,321,000 | 17,974,000 | $132.25 |
03/31/2015 | HOME DEPOT, INC. | HD | 0 | -29,900 | 0 | -3,138,000 | |
12/31/2014 | HOME DEPOT, INC. | HD | 29,900 | 29,900 | 3,138,000 | 3,138,000 | $104.95 |
09/30/2014 | HOME DEPOT, INC. | HD | 0 | -10,700 | 0 | -866,000 | |
06/30/2014 | HOME DEPOT, INC. | HD | 10,700 | -24,500 | 866,000 | -1,919,000 | $80.93 |
03/31/2014 | HOME DEPOT, INC. | HD | 35,200 | 35,200 | 2,785,000 | 2,785,000 | $79.12 |
12/31/2013 | HOME DEPOT, INC. | HD | 120,900 | 120,900 | 9,954,000 | 9,954,000 | $82.33 |
09/30/2013 | HOME DEPOT, INC. | HD | 0 | -17,400 | 0 | -1,347,000 | |
06/30/2013 | HOME DEPOT, INC. | HD | 17,400 | 17,400 | 1,347,000 | 1,347,000 | $77.41 |
03/31/2013 | HOME DEPOT, INC. | HD | 46,800 | 46,800 | 3,265,704 | 3,265,704 | $69.78 |
<< Prev Next >> |
|