NOVARE CAPITAL MANAGEMENT LLC – The Home Depot, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$9.6M
portfolio value
NOVARE CAPITAL 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 | +2.52% | 856 shares | 293K | $275.94 | 34.78K |
| Q2 2022 | share | Increase | +3.22% | 1.06K shares | -533K | $274.27 | 33.93K |
| Q1 2022 | share | Decrease | -0.09% | -29 shares | -3.81M | $299.33 | 32.87K |
| Q4 2021 | share | Decrease | -0.54% | -178 shares | 2.79M | $409.94 | 32.90K |
| Q3 2021 | share | Decrease | -1.41% | -472 shares | 160K | $326.91 | 33.08K |
| Q2 2021 | share | Increase | +0.79% | 263 shares | 538K | $315.97 | 33.55K |
| Q1 2021 | share | Increase | +0.64% | 213 shares | 1.37M | $300.87 | 33.28K |
| Q4 2020 | share | Decrease | -3.51% | -1.20K shares | -733K | $260.2 | 33.07K |
| Q3 2020 | share | Decrease | -4.79% | -1.72K shares | 500K | $270.54 | 34.27K |
| Q2 2020 | share | Decrease | -4.11% | -1.54K shares | 2.00M | $242.78 | 36.00K |
| Q1 2020 | share | Increase | +2.77% | 1.01K shares | -968K | $179.87 | 37.54K |
| Q4 2019 | share | Decrease | -0.76% | -279 shares | -563K | $208.91 | 36.53K |
| Q3 2019 | share | Decrease | -1.04% | -386 shares | 805K | $220.56 | 36.81K |
| Q2 2019 | share | Decrease | -1.73% | -653 shares | 473K | $196.5 | 37.20K |
| Q1 2019 | share | Increase | +0.08% | 32 shares | 765K | $180.06 | 37.85K |
| Q4 2018 | share | Decrease | -0.85% | -326 shares | -1.4M | $160.03 | 37.82K |
| Q3 2018 | share | Decrease | -2.86% | -1.12K shares | 237K | $191.82 | 38.14K |
| Q2 2018 | share | Decrease | -0.61% | -240 shares | 619K | $179.75 | 39.27K |
| Q1 2018 | share | Decrease | -1.94% | -780 shares | -594K | $163.31 | 39.51K |
| Q4 2017 | share | Decrease | -2.71% | -1.12K shares | 863K | $172.66 | 40.29K |
| Q3 2017 | share | Increase | +10.73% | 4.01K shares | 1.03M | $148.26 | 41.41K |
| Q2 2017 | share | Increase | +4.27% | 1.53K shares | 470K | $138.23 | 37.40K |
| Q1 2017 | share | Increase | +3.48% | 1.20K shares | 619K | $131.55 | 35.87K |
| Q4 2016 | share | Increase | +2.17% | 735 shares | 282K | $119.4 | 34.66K |
| Q3 2016 | share | Increase | +6.39% | 2.03K shares | 294K | $113.98 | 33.93K |
| Q2 2016 | share | Increase | +39.85% | 9.08K shares | 1.02M | $112.53 | 31.89K |
| Q1 2016 | share | Increase | +143.25% | 13.43K shares | 1.80M | $116.97 | 22.80K |