PINNACLE ASSOCIATES LTD – The Home Depot, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$35.25M
portfolio value
PINNACLE ASSOCIATES LTD 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 | Increase | +2.43% | 3.03K shares | 1.04M | $275.94 | 127.76K |
| Q2 2022 | share | Decrease | -2.70% | -3.45K shares | -4.16M | $274.27 | 124.73K |
| Q1 2022 | share | Increase | +6.42% | 7.73K shares | -11.61M | $299.33 | 128.19K |
| Q4 2021 | share | Decrease | -1.22% | -1.48K shares | 9.96M | $409.94 | 120.45K |
| Q3 2021 | share | Decrease | -0.78% | -957 shares | 837K | $326.91 | 121.94K |
| Q2 2021 | share | Increase | +1.18% | 1.42K shares | 2.11M | $315.97 | 122.89K |
| Q1 2021 | share | Decrease | -0.48% | -580 shares | 4.66M | $300.87 | 121.46K |
| Q4 2020 | share | Decrease | -4.21% | -5.36K shares | -2.96M | $260.2 | 122.04K |
| Q3 2020 | share | Decrease | -1.63% | -2.11K shares | 2.93M | $270.54 | 127.41K |
| Q2 2020 | share | Decrease | -0.39% | -506 shares | 8.16M | $242.78 | 129.52K |
| Q1 2020 | share | Decrease | -8.79% | -12.52K shares | -6.85M | $179.87 | 130.03K |
| Q4 2019 | share | Increase | +0.53% | 756 shares | -1.76M | $208.91 | 142.55K |
| Q3 2019 | share | Decrease | -1.76% | -2.53K shares | 2.88M | $220.56 | 141.80K |
| Q2 2019 | share | Increase | +0.07% | 100 shares | 2.34M | $196.5 | 144.33K |
| Q1 2019 | share | Decrease | -1.35% | -1.97K shares | 2.55M | $180.06 | 144.23K |
| Q4 2018 | share | Decrease | -1.93% | -2.87K shares | -5.76M | $160.03 | 146.21K |
| Q3 2018 | share | Decrease | -0.21% | -310 shares | 1.73M | $191.82 | 149.08K |
| Q2 2018 | share | Increase | +15.66% | 20.22K shares | 6.12M | $179.75 | 149.39K |
| Q1 2018 | share | Increase | +0.17% | 223 shares | -1.41M | $163.31 | 129.17K |
| Q4 2017 | share | Decrease | -2.64% | -3.49K shares | 2.77M | $172.66 | 128.94K |
| Q3 2017 | share | Decrease | -18.79% | -30.63K shares | -3.35M | $148.26 | 132.43K |
| Q2 2017 | share | Decrease | -0.78% | -1.28K shares | 882K | $138.23 | 163.07K |
| Q1 2017 | share | Decrease | -2.52% | -4.24K shares | 1.52M | $131.55 | 164.36K |
| Q4 2016 | share | Decrease | -5.60% | -10.00K shares | -377K | $119.4 | 168.60K |
| Q3 2016 | share | Decrease | -2.86% | -5.26K shares | -495K | $113.98 | 178.61K |
| Q2 2016 | share | Decrease | -10.14% | -20.75K shares | -3.82M | $112.53 | 183.87K |
| Q1 2016 | share | Decrease | -1.64% | -3.41K shares | -210K | $116.97 | 204.63K |