NORTHSTAR ASSET MANAGEMENT LLC – The Home Depot, Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$3.41M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC 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 | +0.73% | 90 shares | 45K | $275.94 | 12.39K |
| Q2 2022 | share | Decrease | -0.51% | -63 shares | -326K | $274.27 | 12.3K |
| Q1 2022 | share | Increase | +0.13% | 16 shares | -1.42M | $299.33 | 12.36K |
| Q4 2021 | share | Increase | +0.60% | 74 shares | 1.09M | $409.94 | 12.34K |
| Q3 2021 | share | Increase | +0.77% | 94 shares | 144K | $326.91 | 12.27K |
| Q2 2021 | share | Increase | +2.92% | 345 shares | 271K | $315.97 | 12.17K |
| Q1 2021 | share | Increase | +3.07% | 352 shares | 563K | $300.87 | 11.83K |
| Q4 2020 | share | Increase | +2.88% | 321 shares | -49K | $260.2 | 11.48K |
| Q3 2020 | share | Increase | +5.08% | 540 shares | 438K | $270.54 | 11.16K |
| Q2 2020 | share | Increase | +0.85% | 90 shares | 695K | $242.78 | 10.62K |
| Q1 2020 | share | Increase | +12.26% | 1.15K shares | -83K | $179.87 | 10.53K |
| Q4 2019 | share | Decrease | -3.10% | -300 shares | -197K | $208.91 | 9.38K |
| Q3 2019 | share | Increase | +1.71% | 163 shares | 267K | $220.56 | 9.68K |
| Q2 2019 | share | Decrease | -1.04% | -100 shares | 133K | $196.5 | 9.51K |
| Q1 2019 | share | Increase | +0.68% | 65 shares | 205K | $180.06 | 9.61K |
| Q4 2018 | share | Increase | +54.50% | 3.37K shares | 360K | $160.03 | 9.55K |
| Q3 2018 | share | Increase | +7.57% | 435 shares | 160K | $191.82 | 6.18K |
| Q2 2018 | share | Decrease | -15.26% | -1.03K shares | -88K | $179.75 | 5.74K |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $163.31 | 6.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 177K | $172.66 | 6.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $148.26 | 6.78K | |
| Q2 2017 | share | Decrease | -0.73% | -50 shares | 38K | $138.23 | 6.78K |
| Q1 2017 | share | Decrease | -1.44% | -100 shares | 73K | $131.55 | 6.83K |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $119.4 | 6.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $113.98 | 6.93K | |
| Q2 2016 | share | Increase | +9.47% | 600 shares | 40K | $112.53 | 6.93K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $116.97 | 6.33K |