NORTH POINT PORTFOLIO MANAGERS CORP/OH – The Home Depot, Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$18.60M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.00% | -678 shares | -73K | $275.94 | 67.42K |
| Q2 2022 | share | Decrease | -0.99% | -683 shares | -1.91M | $274.27 | 68.09K |
| Q1 2022 | share | Increase | +0.57% | 391 shares | -7.79M | $299.33 | 68.78K |
| Q4 2021 | share | Decrease | -2.01% | -1.4K shares | 5.47M | $409.94 | 68.39K |
| Q3 2021 | share | Decrease | -0.90% | -631 shares | 452K | $326.91 | 69.79K |
| Q2 2021 | share | Increase | +0.32% | 227 shares | 1.03M | $315.97 | 70.42K |
| Q1 2021 | share | Decrease | -0.00% | -3 shares | 2.78M | $300.87 | 70.19K |
| Q4 2020 | share | Decrease | -0.60% | -426 shares | -967K | $260.2 | 70.19K |
| Q3 2020 | share | Decrease | -1.11% | -791 shares | 1.72M | $270.54 | 70.62K |
| Q2 2020 | share | Decrease | -4.52% | -3.38K shares | 3.92M | $242.78 | 71.41K |
| Q1 2020 | share | Decrease | -3.38% | -2.61K shares | -2.94M | $179.87 | 74.79K |
| Q4 2019 | share | Decrease | -2.58% | -2.05K shares | -1.53M | $208.91 | 77.41K |
| Q3 2019 | share | Decrease | -1.36% | -1.09K shares | 1.68M | $220.56 | 79.46K |
| Q2 2019 | share | Decrease | -1.82% | -1.49K shares | 1.00M | $196.5 | 80.56K |
| Q1 2019 | share | Increase | +1.93% | 1.55K shares | 1.91M | $180.06 | 82.05K |
| Q4 2018 | share | Decrease | -6.80% | -5.87K shares | -4.06M | $160.03 | 80.50K |
| Q3 2018 | share | Decrease | -15.62% | -15.98K shares | -2.07M | $191.82 | 86.37K |
| Q2 2018 | share | Decrease | -0.12% | -122 shares | 1.70M | $179.75 | 102.36K |
| Q1 2018 | share | Increase | +1.42% | 1.43K shares | -886K | $163.31 | 102.48K |
| Q4 2017 | share | Decrease | -6.80% | -7.37K shares | 1.41M | $172.66 | 101.04K |
| Q3 2017 | share | Decrease | -0.31% | -333 shares | 1.05M | $148.26 | 108.42K |
| Q2 2017 | share | Decrease | -0.53% | -576 shares | 630K | $138.23 | 108.75K |
| Q1 2017 | share | Decrease | -0.27% | -293 shares | 1.35M | $131.55 | 109.33K |
| Q4 2016 | share | Decrease | -2.76% | -3.10K shares | 192K | $119.4 | 109.62K |
| Q3 2016 | share | Decrease | -0.32% | -363 shares | 65K | $113.98 | 112.73K |
| Q2 2016 | share | Decrease | -1.96% | -2.26K shares | -951K | $112.53 | 113.09K |
| Q1 2016 | share | Decrease | -0.68% | -785 shares | 32K | $116.97 | 115.36K |