NORTHEAST INVESTMENT MANAGEMENT – The Home Depot, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$4.34M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -3.19% | -519 shares | -116K | $275.94 | 15.73K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -406K | $274.27 | 16.25K |
| Q1 2022 | share | Increase | +0.57% | 92 shares | -1.84M | $299.33 | 16.24K |
| Q4 2021 | share | Increase | +2.64% | 415 shares | 1.53M | $409.94 | 16.15K |
| Q3 2021 | share | Increase | +2.52% | 387 shares | 271K | $326.91 | 15.74K |
| Q2 2021 | share | Decrease | -3.56% | -567 shares | 37K | $315.97 | 15.35K |
| Q1 2021 | share | Increase | +0.09% | 14 shares | 634K | $300.87 | 15.92K |
| Q4 2020 | share | Decrease | -0.31% | -50 shares | -206K | $260.2 | 15.90K |
| Q3 2020 | share | Decrease | -1.35% | -219 shares | 379K | $270.54 | 15.95K |
| Q2 2020 | share | Increase | +10.07% | 1.48K shares | 1.30M | $242.78 | 16.17K |
| Q1 2020 | share | Decrease | -1.32% | -196 shares | -508K | $179.87 | 14.69K |
| Q4 2019 | share | Decrease | -1.90% | -288 shares | -270K | $208.91 | 14.89K |
| Q3 2019 | share | Decrease | -1.85% | -286 shares | 306K | $220.56 | 15.17K |
| Q2 2019 | share | Decrease | -6.14% | -1.01K shares | 54K | $196.5 | 15.46K |
| Q1 2019 | share | Increase | +0.96% | 156 shares | 358K | $180.06 | 16.47K |
| Q4 2018 | share | Decrease | -2.33% | -389 shares | -657K | $160.03 | 16.32K |
| Q3 2018 | share | Decrease | -2.46% | -421 shares | 119K | $191.82 | 16.71K |
| Q2 2018 | share | Increase | +4.61% | 755 shares | 423K | $179.75 | 17.13K |
| Q1 2018 | share | Increase | +1.33% | 215 shares | -144K | $163.31 | 16.37K |
| Q4 2017 | share | Decrease | -0.34% | -55 shares | 411K | $172.66 | 16.16K |
| Q3 2017 | share | Decrease | -0.92% | -151 shares | 141K | $148.26 | 16.21K |
| Q2 2017 | share | Increase | +0.95% | 154 shares | 130K | $138.23 | 16.36K |
| Q1 2017 | share | Decrease | -1.20% | -197 shares | 181K | $131.55 | 16.21K |
| Q4 2016 | share | Increase | +0.51% | 84 shares | 99K | $119.4 | 16.41K |
| Q3 2016 | share | Increase | +2.79% | 443 shares | 73K | $113.98 | 16.32K |
| Q2 2016 | share | Decrease | -0.59% | -95 shares | -104K | $112.53 | 15.88K |
| Q1 2016 | share | Decrease | -1.99% | -324 shares | -24K | $116.97 | 15.97K |