NORTH STAR INVESTMENT MANAGEMENT CORP. – The Home Depot, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.58M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.13% | 12 shares | 19K | $275.94 | 9.36K |
| Q2 2022 | share | Increase | +0.27% | 25 shares | -227K | $274.27 | 9.34K |
| Q1 2022 | share | Decrease | -6.85% | -686 shares | -1.36M | $299.33 | 9.32K |
| Q4 2021 | share | Increase | +0.21% | 21 shares | 875K | $409.94 | 10.01K |
| Q3 2021 | share | Decrease | -1.27% | -128 shares | 53K | $326.91 | 9.98K |
| Q2 2021 | share | Increase | +7.86% | 737 shares | 363K | $315.97 | 10.11K |
| Q1 2021 | share | Increase | +4.75% | 425 shares | 484K | $300.87 | 9.38K |
| Q4 2020 | share | Decrease | -0.07% | -6 shares | -109K | $260.2 | 8.95K |
| Q3 2020 | share | Increase | +1.84% | 162 shares | 284K | $270.54 | 8.96K |
| Q2 2020 | share | Decrease | -9.70% | -945 shares | 385K | $242.78 | 8.79K |
| Q1 2020 | share | Decrease | -14.46% | -1.64K shares | -669K | $179.87 | 9.74K |
| Q4 2019 | share | Increase | +13.22% | 1.33K shares | 154K | $208.91 | 11.39K |
| Q3 2019 | share | Decrease | -0.45% | -45 shares | 232K | $220.56 | 10.06K |
| Q2 2019 | share | Increase | +0.16% | 16 shares | 166K | $196.5 | 10.10K |
| Q1 2019 | share | Increase | +0.80% | 80 shares | 216K | $180.06 | 10.09K |
| Q4 2018 | share | Increase | +0.04% | 4 shares | -353K | $160.03 | 10.01K |
| Q3 2018 | share | Decrease | -1.48% | -150 shares | 91K | $191.82 | 10.00K |
| Q2 2018 | share | Increase | +3.10% | 305 shares | 226K | $179.75 | 10.15K |
| Q1 2018 | share | Increase | +46.94% | 3.14K shares | 485K | $163.31 | 9.85K |
| Q4 2017 | share | Increase | +0.06% | 4 shares | 175K | $172.66 | 6.70K |
| Q3 2017 | share | Increase | +16.42% | 945 shares | 213K | $148.26 | 6.7K |
| Q2 2017 | share | Increase | +13.71% | 694 shares | 140K | $138.23 | 5.75K |
| Q1 2017 | share | Increase | +0.06% | 3 shares | 65K | $131.55 | 5.06K |
| Q4 2016 | share | Increase | +80.32% | 2.25K shares | 317K | $119.4 | 5.05K |
| Q3 2016 | share | Increase | +0.14% | 4 shares | 3K | $113.98 | 2.80K |
| Q2 2016 | share | Increase | +0.11% | 3 shares | -15K | $112.53 | 2.80K |
| Q1 2016 | share | Increase | +7.82% | 203 shares | 30K | $116.97 | 2.79K |