NORTHERN TRUST CORP – The Home Depot, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$3.55B
portfolio value
NORTHERN TRUST CORP 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 | -1.61% | -210.29K shares | -36.16M | $275.94 | 12.87M |
| Q2 2022 | share | Decrease | -2.88% | -387.53K shares | -444.03M | $274.27 | 13.09M |
| Q1 2022 | share | Decrease | -3.36% | -468.00K shares | -1.75B | $299.33 | 13.47M |
| Q4 2021 | share | Decrease | -1.28% | -181.50K shares | 1.15B | $409.94 | 13.94M |
| Q3 2021 | share | Decrease | -4.13% | -608.25K shares | -61.59M | $326.91 | 14.12M |
| Q2 2021 | share | Decrease | -1.88% | -281.73K shares | 114.99M | $315.97 | 14.73M |
| Q1 2021 | share | Decrease | -1.50% | -228.22K shares | 534.50M | $300.87 | 15.01M |
| Q4 2020 | share | Decrease | -1.82% | -282.37K shares | -262.73M | $260.2 | 15.24M |
| Q3 2020 | share | Decrease | -0.90% | -140.93K shares | 387.04M | $270.54 | 15.52M |
| Q2 2020 | share | Decrease | -0.78% | -122.50K shares | 976.78M | $242.78 | 15.66M |
| Q1 2020 | share | Decrease | -0.99% | -158.24K shares | -534.66M | $179.87 | 15.79M |
| Q4 2019 | share | Decrease | -2.36% | -385.67K shares | -307.03M | $208.91 | 15.94M |
| Q3 2019 | share | Decrease | -3.24% | -547.41K shares | 279.01M | $220.56 | 16.33M |
| Q2 2019 | share | Increase | +0.10% | 16.90K shares | 274.71M | $196.5 | 16.88M |
| Q1 2019 | share | Increase | +1.00% | 166.96K shares | 367.17M | $180.06 | 16.86M |
| Q4 2018 | share | Increase | +2.12% | 346.85K shares | -518.11M | $160.03 | 16.69M |
| Q3 2018 | share | Decrease | -1.62% | -269.18K shares | 144.52M | $191.82 | 16.35M |
| Q2 2018 | share | Decrease | -1.18% | -197.75K shares | 244.98M | $179.75 | 16.62M |
| Q1 2018 | share | Decrease | -2.32% | -399.16K shares | -265.53M | $163.31 | 16.81M |
| Q4 2017 | share | Decrease | -2.99% | -530.21K shares | 360.42M | $172.66 | 17.21M |
| Q3 2017 | share | Increase | +2.39% | 414.27K shares | 243.87M | $148.26 | 17.74M |
| Q2 2017 | share | Increase | +1.30% | 222.95K shares | 146.62M | $138.23 | 17.33M |
| Q1 2017 | share | Decrease | -1.67% | -291.32K shares | 179.10M | $131.55 | 17.11M |
| Q4 2016 | share | Decrease | -4.42% | -804.69K shares | -9.57M | $119.4 | 17.40M |
| Q3 2016 | share | Decrease | -0.51% | -92.46K shares | 6.21M | $113.98 | 18.20M |
| Q2 2016 | share | Decrease | -1.68% | -313.10K shares | -132.28M | $112.53 | 18.29M |
| Q1 2016 | share | Decrease | -0.24% | -44.19K shares | 1.58M | $116.97 | 18.61M |