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Quotient Investors, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | HOME DEPOT, INC. | HD | 11,314 | 0 | 1,851,000 | 1,849,264 | $163.60 |
06/30/2017 | HOME DEPOT, INC. | HD | 11,314 | -2,000 | 1,736 | -1,953,264 | $0.15 |
03/31/2017 | HOME DEPOT, INC. | HD | 13,314 | -300 | 1,955,000 | 130,000 | $146.84 |
12/31/2016 | HOME DEPOT, INC. | HD | 13,614 | 300 | 1,825,000 | 112,000 | $134.05 |
09/30/2016 | HOME DEPOT, INC. | HD | 13,314 | -8,032 | 1,713,000 | -1,013,000 | $128.66 |
06/30/2016 | HOME DEPOT, INC. | HD | 21,346 | -10,334 | 2,726,000 | 323,000 | $127.71 |
03/31/2016 | HOME DEPOT, INC. | HD | 29,333 | -2,347 | 3,914,000 | 1,511,000 | $133.43 |
12/31/2015 | HOME DEPOT, INC. | HD | 30,086 | 18,486 | 3,979,000 | 2,639,000 | $132.25 |
09/30/2015 | HOME DEPOT, INC. | HD | 11,600 | -16,600 | 1,340,000 | -1,864,000 | $115.52 |
06/30/2015 | HOME DEPOT, INC. | HD | 28,200 | 0 | 3,134,000 | -70,000 | $111.13 |
03/31/2015 | HOME DEPOT, INC. | HD | 28,200 | -3,480 | 3,204,000 | 801,000 | $113.62 |
12/31/2014 | HOME DEPOT, INC. | HD | 32,400 | 720 | 3,273,000 | 870,000 | $101.02 |
09/30/2014 | HOME DEPOT, INC. | HD | 46,398 | -16,600 | 4,257,000 | -843,000 | $91.75 |
06/30/2014 | HOME DEPOT, INC. | HD | 62,998 | 31,318 | 5,100,000 | 2,697,000 | $80.95 |
03/31/2014 | HOME DEPOT, INC. | HD | 33,380 | 1,700 | 2,641,000 | 238,000 | $79.12 |
12/31/2013 | HOME DEPOT, INC. | HD | 33,380 | 1,700 | 2,749,000 | 346,000 | $82.35 |
09/30/2013 | HOME DEPOT, INC. | HD | 31,680 | 31,680 | 2,403,000 | 2,403,000 | $75.85 |
06/30/2013 | HOME DEPOT, INC. | HD | 25,474 | 2,700 | 1,973,000 | 384,000 | $77.45 |
03/31/2013 | HOME DEPOT, INC. | HD | 22,774 | 0 | 1,589,000 | 180,000 | $69.77 |
12/31/2012 | HOME DEPOT, INC. | HD | 22,774 | 2,000 | 1,409,000 | 155,000 | $61.87 |
09/30/2012 | HOME DEPOT, INC. | HD | 20,774 | 0 | 1,254,000 | 153,000 | $60.36 |
06/30/2012 | HOME DEPOT, INC. | HD | 20,774 | -9,700 | 1,101,000 | -432,000 | $53.00 |
03/31/2012 | HOME DEPOT, INC. | HD | 30,474 | 174 | 1,533,000 | 259,000 | $50.31 |
12/31/2011 | HOME DEPOT, INC. | HD | 30,300 | 0 | 1,274,000 | 278,000 | $42.05 |
09/30/2011 | HOME DEPOT, INC. | HD | 30,300 | 400 | 996,000 | -87,000 | $32.87 |
09/30/2011 | HOME DEPOT, INC. | HD | 30,300 | 400 | 996,000 | -87,000 | $32.87 |
06/30/2011 | HOME DEPOT, INC. | HD | 29,900 | 12,000 | 1,083,000 | 420,000 | $36.22 |
03/31/2011 | HOME DEPOT, INC. | HD | 17,900 | -2,600 | 663,000 | -56,000 | $37.04 |
12/31/2010 | HOME DEPOT, INC. | HD | 20,500 | -100 | 719,000 | 66,000 | $35.07 |
09/30/2010 | HOME DEPOT, INC. | HD | 20,600 | -3,800 | 653,000 | -32,000 | $31.70 |
06/30/2010 | HOME DEPOT, INC. | HD | 24,400 | 11,700 | 685,000 | 274,000 | $28.07 |
03/31/2010 | HOME DEPOT, INC. | HD | 12,700 | 0 | 411,000 | 44,000 | $32.36 |
12/31/2009 | HOME DEPOT, INC. | HD | 12,700 | -400 | 367,000 | 18,000 | $28.90 |
09/30/2009 | HOME DEPOT, INC. | HD | 13,100 | 4,300 | 349,000 | 141,000 | $26.64 |
06/30/2009 | HOME DEPOT, INC. | HD | 8,800 | 8,800 | 208,000 | 208,000 | $23.64 |
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