NEUBERGER BERMAN GROUP LLC – The Home Depot, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$691.65M
portfolio value
NEUBERGER BERMAN GROUP 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 | -2.33% | -59.73K shares | -12.16M | $275.94 | 2.50M |
Q2 2022 | share | Increase | +3.41% | 84.59K shares | -38.92M | $274.27 | 2.56M |
Q1 2022 | share | Decrease | -13.45% | -385.49K shares | -445.70M | $299.33 | 2.48M |
Q4 2021 | share | Increase | +0.12% | 3.56K shares | 247.64M | $409.94 | 2.86M |
Q3 2021 | share | Increase | +0.06% | 1.74K shares | 26.42M | $326.91 | 2.86M |
Q2 2021 | share | Decrease | -8.61% | -269.57K shares | -44.03M | $315.97 | 2.86M |
Q1 2021 | share | Increase | +9.55% | 273.05K shares | 195.70M | $300.87 | 3.13M |
Q4 2020 | share | Increase | +2.35% | 65.49K shares | -16.51M | $260.2 | 2.85M |
Q3 2020 | share | Decrease | -1.90% | -53.97K shares | 62.23M | $270.54 | 2.79M |
Q2 2020 | share | Decrease | -2.93% | -86.06K shares | 165.37M | $242.78 | 2.84M |
Q1 2020 | share | Increase | +5.50% | 152.97K shares | -59.45M | $179.87 | 2.93M |
Q4 2019 | share | Increase | +3.86% | 103.38K shares | -13.91M | $208.91 | 2.77M |
Q3 2019 | share | Decrease | -7.34% | -211.92K shares | 20.28M | $220.56 | 2.67M |
Q2 2019 | share | Decrease | -2.31% | -68.31K shares | 33.32M | $196.5 | 2.88M |
Q1 2019 | share | Increase | +3.40% | 97.14K shares | 76.02M | $180.06 | 2.95M |
Q4 2018 | share | Increase | +47.44% | 919.94K shares | 89.55M | $160.03 | 2.85M |
Q3 2018 | share | Decrease | -9.54% | -204.45K shares | -16.55M | $191.82 | 1.93M |
Q2 2018 | share | Increase | +17.88% | 325.15K shares | 94.12M | $179.75 | 2.14M |
Q1 2018 | share | Decrease | -1.09% | -20.04K shares | -24.33M | $163.31 | 1.81M |
Q4 2017 | share | Decrease | -9.20% | -186.27K shares | 17.27M | $172.66 | 1.83M |
Q3 2017 | share | Increase | +2.62% | 51.60K shares | 28.48M | $148.26 | 2.02M |
Q2 2017 | share | Decrease | -0.59% | -11.80K shares | 11.23M | $138.23 | 1.97M |
Q1 2017 | share | Decrease | -3.34% | -68.49K shares | 16.12M | $131.55 | 1.98M |
Q4 2016 | share | Decrease | -5.05% | -109.27K shares | -2.97M | $119.4 | 2.05M |
Q3 2016 | share | Decrease | -2.38% | -52.68K shares | -4.58M | $113.98 | 2.16M |
Q2 2016 | share | Increase | +4.23% | 89.84K shares | -729K | $112.53 | 2.21M |
Q1 2016 | share | Decrease | -1.04% | -22.39K shares | -453K | $116.97 | 2.12M |