NTV ASSET MANAGEMENT LLC – The Home Depot, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.41M
portfolio value
NTV 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 | Decrease | -0.57% | -50 shares | 1K | $275.94 | 8.75K |
| Q2 2022 | share | Increase | +12.09% | 950 shares | 64K | $274.27 | 8.80K |
| Q1 2022 | share | Decrease | -0.20% | -16 shares | -916K | $299.33 | 7.85K |
| Q4 2021 | share | 0.00% | 0 shares | 683K | $409.94 | 7.87K | |
| Q3 2021 | share | Increase | +9.63% | 692 shares | 294K | $326.91 | 7.87K |
| Q2 2021 | share | Decrease | -4.65% | -350 shares | -8K | $315.97 | 7.18K |
| Q1 2021 | share | Decrease | -3.83% | -300 shares | 218K | $300.87 | 7.53K |
| Q4 2020 | share | Increase | +2.13% | 163 shares | -49K | $260.2 | 7.83K |
| Q3 2020 | share | Increase | +0.47% | 36 shares | 218K | $270.54 | 7.67K |
| Q2 2020 | share | Increase | +0.53% | 40 shares | 494K | $242.78 | 7.63K |
| Q1 2020 | share | Increase | +4.47% | 325 shares | -169K | $179.87 | 7.59K |
| Q4 2019 | share | Decrease | -3.44% | -259 shares | -160K | $208.91 | 7.26K |
| Q3 2019 | share | Decrease | -4.44% | -350 shares | 109K | $220.56 | 7.52K |
| Q2 2019 | share | Decrease | -2.84% | -230 shares | 82K | $196.5 | 7.87K |
| Q1 2019 | share | Decrease | -4.70% | -400 shares | 94K | $180.06 | 8.10K |
| Q4 2018 | share | Decrease | -15.19% | -1.52K shares | -616K | $160.03 | 8.50K |
| Q3 2018 | share | Decrease | -0.65% | -66 shares | 108K | $191.82 | 10.03K |
| Q2 2018 | share | 0.00% | 0 shares | 170K | $179.75 | 10.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -114K | $163.31 | 10.09K | |
| Q4 2017 | share | Decrease | -14.77% | -1.75K shares | -24K | $172.66 | 10.09K |
| Q3 2017 | share | Decrease | -2.23% | -270 shares | 80K | $148.26 | 11.84K |
| Q2 2017 | share | Decrease | -0.41% | -50 shares | 72K | $138.23 | 12.11K |
| Q1 2017 | share | Increase | +1.67% | 200 shares | 182K | $131.55 | 12.16K |
| Q4 2016 | share | Decrease | -0.83% | -100 shares | 52K | $119.4 | 11.96K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $113.98 | 12.06K | |
| Q2 2016 | share | 0.00% | 0 shares | -70K | $112.53 | 12.06K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $116.97 | 12.06K |