NEWSQUARE CAPITAL LLC – The Home Depot, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$188,000
portfolio value
NEWSQUARE CAPITAL 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 | +15.18% | 90 shares | 25K | $275.94 | 683 |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $274.27 | 593 | |
| Q1 2022 | share | Increase | +39.53% | 168 shares | 2K | $299.33 | 593 |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $409.94 | 425 | |
| Q3 2021 | share | Increase | +43.58% | 129 shares | 46K | $326.91 | 425 |
| Q2 2021 | share | Increase | 0.00% | 296 shares | 94K | $315.97 | 296 |
| Q4 2020 | share | Decrease | -100.00% | -8.41K shares | -2.33M | $260.2 | 0 |
| Q3 2020 | share | Increase | +29.59% | 1.92K shares | 710K | $270.54 | 8.41K |
| Q2 2020 | share | Increase | +1799.12% | 6.15K shares | 1.56M | $242.78 | 6.49K |
| Q1 2020 | share | Increase | +22.14% | 62 shares | 3K | $179.87 | 342 |
| Q4 2019 | share | Increase | 0.00% | 280 shares | 61K | $208.91 | 280 |
| Q3 2019 | share | Decrease | -100.00% | -332 shares | -69K | $220.56 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $196.5 | 332 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $180.06 | 332 | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $160.03 | 332 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $191.82 | 332 | |
| Q2 2018 | share | Decrease | -46.96% | -294 shares | -45K | $179.75 | 332 |
| Q1 2018 | share | Increase | +453.98% | 513 shares | 91K | $163.31 | 626 |
| Q4 2017 | share | Increase | +32.94% | 28 shares | 7K | $172.66 | 113 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $148.26 | 85 | |
| Q2 2017 | share | Decrease | -90.40% | -800 shares | -117K | $138.23 | 85 |
| Q1 2017 | share | Decrease | -18.43% | -200 shares | -15K | $131.55 | 885 |
| Q4 2016 | share | Decrease | -12.15% | -150 shares | -14K | $119.4 | 1.08K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $113.98 | 1.23K | |
| Q2 2016 | share | Decrease | -1.44% | -18 shares | -9K | $112.53 | 1.23K |
| Q1 2016 | share | Increase | +952.94% | 1.13K shares | 151K | $116.97 | 1.25K |