NELSON CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.46M
portfolio value
NELSON 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 | Decrease | -1.48% | -189 shares | -31K | $275.94 | 12.55K |
| Q2 2022 | share | Decrease | -3.37% | -445 shares | -453K | $274.27 | 12.74K |
| Q1 2022 | share | Decrease | -0.18% | -24 shares | -1.53M | $299.33 | 13.19K |
| Q4 2021 | share | Increase | +0.40% | 53 shares | 1.16M | $409.94 | 13.21K |
| Q3 2021 | share | Increase | +1.01% | 131 shares | 165K | $326.91 | 13.16K |
| Q2 2021 | share | Decrease | -50.47% | -13.27K shares | -3.87M | $315.97 | 13.03K |
| Q1 2021 | share | Decrease | -1.67% | -448 shares | 924K | $300.87 | 26.31K |
| Q4 2020 | share | Decrease | -27.43% | -10.11K shares | -3.13M | $260.2 | 26.75K |
| Q3 2020 | share | Decrease | -3.93% | -1.50K shares | 625K | $270.54 | 36.87K |
| Q2 2020 | share | Decrease | -1.18% | -460 shares | 2.36M | $242.78 | 38.38K |
| Q1 2020 | share | Decrease | -0.42% | -163 shares | -1.26M | $179.87 | 38.84K |
| Q4 2019 | share | Decrease | -1.88% | -749 shares | -705K | $208.91 | 39.00K |
| Q3 2019 | share | Increase | +0.91% | 360 shares | 1.03M | $220.56 | 39.75K |
| Q2 2019 | share | Increase | +1.22% | 475 shares | 725K | $196.5 | 39.39K |
| Q1 2019 | share | Increase | +2058.51% | 37.11K shares | 7.15M | $180.06 | 38.91K |
| Q4 2018 | share | Increase | +15.36% | 240 shares | -14K | $160.03 | 1.80K |
| Q3 2018 | share | Increase | +2.36% | 36 shares | 26K | $191.82 | 1.56K |
| Q2 2018 | share | Decrease | -16.42% | -300 shares | -28K | $179.75 | 1.52K |
| Q1 2018 | share | Decrease | -4.14% | -79 shares | -35K | $163.31 | 1.82K |
| Q4 2017 | share | Increase | +0.90% | 17 shares | 52K | $172.66 | 1.90K |
| Q3 2017 | share | Decrease | -5.03% | -100 shares | 4K | $148.26 | 1.88K |
| Q2 2017 | share | Increase | +5.29% | 100 shares | 28K | $138.23 | 1.98K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $131.55 | 1.88K | |
| Q4 2016 | share | Increase | +1.83% | 34 shares | 14K | $119.4 | 1.88K |
| Q3 2016 | share | Increase | +53.31% | 645 shares | 84K | $113.98 | 1.85K |
| Q2 2016 | share | Increase | +60.26% | 455 shares | 54K | $112.53 | 1.21K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $116.97 | 755 |