NEW ENGLAND ASSET MANAGEMENT INC – The Home Depot, Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$3.98M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | +298.57% | 10.82K shares | 2.99M | $275.94 | 14.44K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $274.27 | 3.62K | |
| Q1 2022 | share | Decrease | -14.10% | -595 shares | -665K | $299.33 | 3.62K |
| Q4 2021 | share | Decrease | -16.27% | -820 shares | 96K | $409.94 | 4.21K |
| Q3 2021 | share | Increase | +16.78% | 724 shares | 278K | $326.91 | 5.03K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $315.97 | 4.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 171K | $300.87 | 4.31K | |
| Q4 2020 | share | 0.00% | 0 shares | -52K | $260.2 | 4.31K | |
| Q3 2020 | share | Decrease | -10.38% | -500 shares | -8K | $270.54 | 4.31K |
| Q2 2020 | share | Increase | +198.14% | 3.2K shares | 904K | $242.78 | 4.81K |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $179.87 | 1.61K | |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $208.91 | 1.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $220.56 | 1.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $196.5 | 1.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $180.06 | 1.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $160.03 | 1.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $191.82 | 1.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $179.75 | 1.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $163.31 | 1.61K | |
| Q4 2017 | share | Decrease | -15.67% | -300 shares | -7K | $172.66 | 1.61K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $148.26 | 1.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $138.23 | 1.91K | |
| Q1 2017 | share | Decrease | -20.70% | -500 shares | -43K | $131.55 | 1.91K |
| Q4 2016 | share | Increase | +26.11% | 500 shares | 78K | $119.4 | 2.41K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $113.98 | 1.91K | |
| Q2 2016 | share | Increase | 0.00% | 1.91K shares | 245K | $112.53 | 1.91K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $116.97 | 1.91K |