NORTH STAR ASSET MANAGEMENT INC – The Home Depot, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$2.05M
portfolio value
NORTH STAR 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 | Decrease | -0.15% | -11 shares | 10K | $275.94 | 7.42K |
| Q2 2022 | share | Decrease | -2.14% | -163 shares | -236K | $274.27 | 7.43K |
| Q1 2022 | share | Decrease | -6.46% | -525 shares | -1.09M | $299.33 | 7.60K |
| Q4 2021 | share | Decrease | -6.45% | -560 shares | 521K | $409.94 | 8.12K |
| Q3 2021 | share | Decrease | -0.11% | -10 shares | 79K | $326.91 | 8.68K |
| Q2 2021 | share | Increase | +0.12% | 10 shares | 121K | $315.97 | 8.69K |
| Q1 2021 | share | Decrease | -0.07% | -6 shares | 343K | $300.87 | 8.68K |
| Q4 2020 | share | Decrease | -1.02% | -90 shares | -130K | $260.2 | 8.69K |
| Q3 2020 | share | Decrease | -0.62% | -55 shares | 225K | $270.54 | 8.78K |
| Q2 2020 | share | Decrease | -1.06% | -95 shares | 546K | $242.78 | 8.83K |
| Q1 2020 | share | Decrease | -1.05% | -95 shares | -304K | $179.87 | 8.93K |
| Q4 2019 | share | Decrease | -0.50% | -45 shares | -133K | $208.91 | 9.02K |
| Q3 2019 | share | Decrease | -0.82% | -75 shares | 202K | $220.56 | 9.07K |
| Q2 2019 | share | Decrease | -1.70% | -158 shares | 117K | $196.5 | 9.14K |
| Q1 2019 | share | Decrease | -0.96% | -90 shares | 172K | $180.06 | 9.30K |
| Q4 2018 | share | Decrease | -0.75% | -71 shares | -347K | $160.03 | 9.39K |
| Q3 2018 | share | Increase | +3.03% | 278 shares | 168K | $191.82 | 9.46K |
| Q2 2018 | share | Decrease | -0.38% | -35 shares | 149K | $179.75 | 9.18K |
| Q1 2018 | share | Increase | +1.65% | 150 shares | -76K | $163.31 | 9.22K |
| Q4 2017 | share | Increase | +1.06% | 95 shares | 251K | $172.66 | 9.07K |
| Q3 2017 | share | Increase | +1.13% | 100 shares | 107K | $148.26 | 8.97K |
| Q2 2017 | share | Increase | +0.23% | 20 shares | 61K | $138.23 | 8.87K |
| Q1 2017 | share | Decrease | -0.27% | -24 shares | 110K | $131.55 | 8.85K |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $119.4 | 8.88K | |
| Q3 2016 | share | Decrease | -2.42% | -220 shares | -19K | $113.98 | 8.88K |
| Q2 2016 | share | Decrease | -1.67% | -155 shares | -73K | $112.53 | 9.10K |
| Q1 2016 | share | Increase | +0.54% | 50 shares | 17K | $116.97 | 9.25K |