ALERUS FINANCIAL NA – The Home Depot, Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$1.87M
portfolio value
ALERUS FINANCIAL NA 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 | -19.24% | -1.62K shares | -433K | $275.94 | 6.8K |
| Q2 2022 | share | Decrease | -63.93% | -14.92K shares | -4.67M | $274.27 | 8.42K |
| Q1 2022 | share | Decrease | -25.47% | -7.97K shares | -6.01M | $299.33 | 23.34K |
| Q4 2021 | share | Decrease | -2.42% | -777 shares | 2.46M | $409.94 | 31.31K |
| Q3 2021 | share | Increase | +4.11% | 1.26K shares | 705K | $326.91 | 32.09K |
| Q2 2021 | share | Increase | +1.45% | 440 shares | 555K | $315.97 | 30.82K |
| Q1 2021 | share | Decrease | -5.95% | -1.92K shares | 693K | $300.87 | 30.38K |
| Q4 2020 | share | Increase | +2.19% | 692 shares | -198K | $260.2 | 32.31K |
| Q3 2020 | share | Increase | +11.23% | 3.19K shares | 1.65M | $270.54 | 31.62K |
| Q2 2020 | share | Increase | +12.24% | 3.1K shares | 2.39M | $242.78 | 28.42K |
| Q1 2020 | share | Increase | +83.90% | 11.55K shares | 1.72M | $179.87 | 25.32K |
| Q4 2019 | share | Increase | +6.88% | 886 shares | 18K | $208.91 | 13.77K |
| Q3 2019 | share | Decrease | -12.01% | -1.75K shares | -56K | $220.56 | 12.88K |
| Q2 2019 | share | Increase | +3.26% | 463 shares | 324K | $196.5 | 14.64K |
| Q1 2019 | share | Decrease | -0.44% | -63 shares | 274K | $180.06 | 14.18K |
| Q4 2018 | share | Increase | +18.11% | 2.18K shares | -51K | $160.03 | 14.24K |
| Q3 2018 | share | Increase | +0.73% | 88 shares | 162K | $191.82 | 12.06K |
| Q2 2018 | share | Decrease | -1.19% | -144 shares | 177K | $179.75 | 11.97K |
| Q1 2018 | share | Increase | +1.73% | 206 shares | -98K | $163.31 | 12.11K |
| Q4 2017 | share | Increase | +1.50% | 176 shares | 338K | $172.66 | 11.91K |
| Q3 2017 | share | Decrease | -8.22% | -1.05K shares | -42K | $148.26 | 11.73K |
| Q2 2017 | share | Increase | +12.28% | 1.39K shares | 290K | $138.23 | 12.78K |
| Q1 2017 | share | Increase | +1.88% | 210 shares | 173K | $131.55 | 11.38K |
| Q4 2016 | share | Decrease | -25.09% | -3.74K shares | -422K | $119.4 | 11.17K |
| Q3 2016 | share | Increase | +0.93% | 138 shares | 33K | $113.98 | 14.92K |
| Q2 2016 | share | Increase | 0.00% | 14.78K shares | 1.88M | $112.53 | 14.78K |