AVIVA PLC

Holdings History for HOME DEPOT, INC. - COM (HD)

Symbol: HD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.97%	-0.02%	$374M	960K	-23,162	-2.35%	$388.99	Q4 2024
9/30/2024	1.03%	+0.03%	$399M	984K	+25,117	+2.62%	$405.20	Q3 2024
6/30/2024	0.91%	+0.19%	$330M	959K	+166,346	+21%	$344.24	Q2 2024
3/31/2024	1%	0%	$304M	792K	-914	-0.12%	$383.60	Q1 2024
12/31/2023	0.99%	+0.06%	$275M	793K	+51,150	+6.89%	$346.55	Q4 2023
9/30/2023	0.94%	-0.07%	$224M	742K	-52,141	-6.57%	$302.16	Q3 2023
6/30/2023	1.01%	+0.37%	$247M	794K	+290,705	+57.8%	$310.64	Q2 2023
3/31/2023	0.67%	-0.16%	$149M	503K	-121,427	-19.4%	$295.12	Q1 2023
12/31/2022	0.97%	+0.11%	$197M	625K	+67,924	+12.2%	$315.86	Q4 2022
9/30/2022	0.89%	-0.02%	$154M	557K	-14,799	-2.59%	$275.94	Q3 2022
6/30/2022	0.83%	+0.06%	$157M	572K	+39,876	+7.5%	$274.27	Q2 2022
3/31/2022	0.8%	-0.33%	$159M	532K	-223,563	-29.6%	$299.33	Q1 2022
12/31/2021	1.31%	+0.01%	$313M	755K	+4,023	+0.54%	$415.01	Q4 2021
9/30/2021	1.1%	-0.04%	$247M	751K	-29,769	-3.81%	$328.26	Q3 2021
6/30/2021	1.09%	-0.1%	$249M	781K	-70,980	-8.33%	$318.89	Q2 2021
3/31/2021	1.27%	-0.04%	$260M	852K	-24,009	-2.74%	$305.25	Q1 2021
12/31/2020	1.21%	+0.02%	$233M	876K	+17,014	+1.98%	$265.62	Q4 2020
9/30/2020	1.41%	-0.09%	$239M	859K	-53,409	-5.85%	$277.71	Q3 2020
6/30/2020	1.43%	-0.17%	$229M	913K	-108,289	-10.6%	$250.51	Q2 2020
3/31/2020	1.4%	-0.03%	$191M	1.02M	-25,154	-2.4%	$186.71	Q1 2020
12/31/2019	1.38%	+0.06%	$228M	1.05M	+43,292	+4.32%	$218.38	Q4 2019
9/30/2019	1.58%	+0.1%	$233M	1M	+63,566	+6.77%	$232.02	Q3 2019
6/30/2019	1.34%	-0.04%	$195M	939K	-26,443	-2.74%	$207.97	Q2 2019
3/31/2019	1.24%	-0.02%	$185M	966K	-15,888	-1.62%	$191.89	Q1 2019
12/31/2018	1.26%	-0.14%	$169M	981K	-112,359	-10.3%	$171.82	Q4 2018
9/30/2018	1.24%	-0.04%	$227M	1.09M	-35,882	-3.18%	$207.15	Q3 2018
6/30/2018	1.3%	+0.08%	$220M	1.13M	+72,219	+6.83%	$195.10	Q2 2018
3/31/2018	1.15%	-0.02%	$188M	1.06M	-18,053	-1.68%	$178.24	Q1 2018
12/31/2017	1.15%	-0.12%	$204M	1.08M	-109,131	-9.21%	$189.53	Q4 2017
9/30/2017	1.04%	+0.02%	$194M	1.18M	+26,247	+2.27%	$163.53	Q3 2017
6/30/2017	0.99%	+0.02%	$178M	1.16M	+19,255	+1.69%	$153.41	Q2 2017
3/31/2017	0.96%	-0.04%	$167M	1.14M	-48,560	-4.09%	$146.82	Q1 2017
12/31/2016	0.95%	+0.02%	$159M	1.19M	+20,481	+1.75%	$134.14	Q4 2016
9/30/2016	0.94%	+0.04%	$150M	1.17M	+44,933	+4%	$128.69	Q3 2016
6/30/2016	0.98%	+0.12%	$143M	1.12M	+139,334	+14.2%	$127.70	Q2 2016
3/31/2016	0.98%	+0%	$131M	983K	+3,297	+0.34%	$133.43	Q1 2016
12/31/2015	0.98%	+0.01%	$130M	980K	+9,221	+0.95%	$132.25	Q4 2015
9/30/2015	0.93%	-0.16%	$112M	970K	-168,110	-14.8%	$115.49	Q3 2015
6/30/2015	0.9%	+0.05%	$127M	1.14M	+61,147	+5.68%	$111.13	Q2 2015
3/31/2015	0.84%	+0.05%	$122M	1.08M	+64,103	+6.33%	$113.61	Q1 2015
12/31/2014	0.83%	0%	$106M	1.01M	-3,446	-0.34%	$104.97	Q4 2014
9/30/2014	0.74%	-0.04%	$93.3M	1.02M	-55,972	-5.22%	$91.74	Q3 2014
6/30/2014	0.66%	+0.26%	$86.8M	1.07M	+421,488	+64.7%	$80.96	Q2 2014
3/31/2014	0.42%	+0.02%	$51.5M	651K	+31,884	+5.15%	$79.13	Q1 2014
12/31/2013	0.43%		$51M	619K			$82.34	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.