NEVILLE RODIE & SHAW INC – The Home Depot, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$14.74M
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -2.81K shares | -684K | $275.94 | 53.45K |
| Q2 2022 | share | Increase | +0.12% | 68 shares | -1.53M | $274.27 | 56.27K |
| Q1 2022 | share | Decrease | -0.17% | -95 shares | -6.39M | $299.33 | 56.20K |
| Q4 2021 | share | Decrease | -1.23% | -701 shares | 4.65M | $409.94 | 56.29K |
| Q3 2021 | share | Increase | +0.50% | 281 shares | 624K | $326.91 | 56.99K |
| Q2 2021 | share | Increase | +0.02% | 10 shares | 776K | $315.97 | 56.71K |
| Q1 2021 | share | Decrease | -2.67% | -1.55K shares | 1.83M | $300.87 | 56.70K |
| Q4 2020 | share | Decrease | -1.15% | -680 shares | -894K | $260.2 | 58.26K |
| Q3 2020 | share | Increase | +2.61% | 1.5K shares | 1.97M | $270.54 | 58.94K |
| Q2 2020 | share | Increase | +6.02% | 3.26K shares | 4.27M | $242.78 | 57.44K |
| Q1 2020 | share | Decrease | -0.81% | -440 shares | -1.81M | $179.87 | 54.18K |
| Q4 2019 | share | Increase | +4.13% | 2.16K shares | -243K | $208.91 | 54.62K |
| Q3 2019 | share | Decrease | -3.00% | -1.62K shares | 923K | $220.56 | 52.45K |
| Q2 2019 | share | Decrease | -1.90% | -1.04K shares | 670K | $196.5 | 54.08K |
| Q1 2019 | share | Increase | +2.04% | 1.1K shares | 1.29M | $180.06 | 55.13K |
| Q4 2018 | share | Decrease | -2.75% | -1.53K shares | -2.22M | $160.03 | 54.03K |
| Q3 2018 | share | Increase | +4.97% | 2.63K shares | 1.18M | $191.82 | 55.56K |
| Q2 2018 | share | Decrease | -1.98% | -1.06K shares | 702K | $179.75 | 52.92K |
| Q1 2018 | share | Increase | +2.71% | 1.42K shares | -340K | $163.31 | 53.99K |
| Q4 2017 | share | Increase | +9.09% | 4.37K shares | 2.08M | $172.66 | 52.57K |
| Q3 2017 | share | Decrease | -1.53% | -750 shares | 375K | $148.26 | 48.19K |
| Q2 2017 | share | Increase | +3.85% | 1.81K shares | 588K | $138.23 | 48.94K |
| Q1 2017 | share | Decrease | -0.96% | -458 shares | 539K | $131.55 | 47.12K |
| Q4 2016 | share | Decrease | -9.69% | -5.10K shares | -400K | $119.4 | 47.58K |
| Q3 2016 | share | Increase | +0.12% | 65 shares | 60K | $113.98 | 52.68K |
| Q2 2016 | share | Decrease | -0.23% | -123 shares | -318K | $112.53 | 52.62K |
| Q1 2016 | share | Increase | +0.71% | 370 shares | 111K | $116.97 | 52.74K |