NICHOLAS COMPANY, INC. – The Home Depot, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$76.63M
portfolio value
NICHOLAS COMPANY, 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 | Increase | +0.03% | 70 shares | 483K | $275.94 | 277.73K |
| Q2 2022 | share | Increase | +1.09% | 3K shares | -6.06M | $274.27 | 277.66K |
| Q1 2022 | share | Increase | +0.03% | 80 shares | -31.73M | $299.33 | 274.66K |
| Q4 2021 | share | Decrease | -0.01% | -40 shares | 23.80M | $409.94 | 274.58K |
| Q3 2021 | share | Decrease | -0.01% | -20 shares | 2.56M | $326.91 | 274.62K |
| Q2 2021 | share | Decrease | -8.00% | -23.87K shares | -3.54M | $315.97 | 274.64K |
| Q1 2021 | share | Decrease | -0.23% | -700 shares | 11.64M | $300.87 | 298.51K |
| Q4 2020 | share | Decrease | -0.10% | -290 shares | -3.69M | $260.2 | 299.21K |
| Q3 2020 | share | Decrease | -0.93% | -2.82K shares | 7.43M | $270.54 | 299.50K |
| Q2 2020 | share | Decrease | -0.01% | -45 shares | 19.28M | $242.78 | 302.33K |
| Q1 2020 | share | Decrease | -0.04% | -125 shares | -9.60M | $179.87 | 302.37K |
| Q4 2019 | share | Decrease | -0.08% | -245 shares | -4.18M | $208.91 | 302.5K |
| Q3 2019 | share | Decrease | -0.03% | -100 shares | 7.26M | $220.56 | 302.74K |
| Q2 2019 | share | Increase | 0.00% | 15 shares | 4.87M | $196.5 | 302.84K |
| Q1 2019 | share | Decrease | -0.69% | -2.1K shares | 5.71M | $180.06 | 302.83K |
| Q4 2018 | share | Increase | +0.03% | 100 shares | -10.75M | $160.03 | 304.93K |
| Q3 2018 | share | Decrease | -2.73% | -8.54K shares | 2.00M | $191.82 | 304.83K |
| Q2 2018 | share | Decrease | -8.12% | -27.70K shares | 345K | $179.75 | 313.37K |
| Q1 2018 | share | Decrease | -5.05% | -18.15K shares | -7.29M | $163.31 | 341.08K |
| Q4 2017 | share | Decrease | -0.50% | -1.81K shares | 9.03M | $172.66 | 359.23K |
| Q3 2017 | share | Decrease | -0.27% | -990 shares | 3.51M | $148.26 | 361.04K |
| Q2 2017 | share | Increase | +0.34% | 1.22K shares | 2.55M | $138.23 | 362.03K |
| Q1 2017 | share | Increase | +4.26% | 14.75K shares | 6.57M | $131.55 | 360.81K |
| Q4 2016 | share | Increase | 0.00% | 346.06K shares | 46.4M | $119.4 | 346.06K |