NAPLES GLOBAL ADVISORS, LLC – The Home Depot, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$9.25M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +2.02% | 664 shares | 238K | $275.94 | 33.52K |
| Q2 2022 | share | Increase | +6.65% | 2.04K shares | -210K | $274.27 | 32.85K |
| Q1 2022 | share | Increase | +6.00% | 1.74K shares | -2.84M | $299.33 | 30.81K |
| Q4 2021 | share | Increase | +0.56% | 161 shares | 2.57M | $409.94 | 29.06K |
| Q3 2021 | share | Increase | +1.28% | 366 shares | 387K | $326.91 | 28.90K |
| Q2 2021 | share | Increase | +1.50% | 423 shares | 519K | $315.97 | 28.53K |
| Q1 2021 | share | Increase | +22.07% | 5.08K shares | 2.46M | $300.87 | 28.11K |
| Q4 2020 | share | Decrease | -1.78% | -417 shares | -394K | $260.2 | 23.03K |
| Q3 2020 | share | Increase | +1.13% | 262 shares | 703K | $270.54 | 23.45K |
| Q2 2020 | share | Increase | +0.16% | 38 shares | 1.48M | $242.78 | 23.18K |
| Q1 2020 | share | Increase | +8.29% | 1.77K shares | -346K | $179.87 | 23.15K |
| Q4 2019 | share | Increase | +3.17% | 657 shares | -139K | $208.91 | 21.37K |
| Q3 2019 | share | Increase | +1.44% | 295 shares | 559K | $220.56 | 20.72K |
| Q2 2019 | share | Increase | +0.10% | 20 shares | 332K | $196.5 | 20.42K |
| Q1 2019 | share | Increase | +7.50% | 1.42K shares | 517K | $180.06 | 20.40K |
| Q4 2018 | share | Increase | +15.70% | 2.57K shares | 0 | $160.03 | 18.98K |
| Q3 2018 | share | Increase | +4.55% | 714 shares | 337K | $191.82 | 16.40K |
| Q2 2018 | share | Increase | +5.91% | 876 shares | 421K | $179.75 | 15.69K |
| Q1 2018 | share | Increase | +3.86% | 550 shares | -63K | $163.31 | 14.81K |
| Q4 2017 | share | Increase | +17.49% | 2.12K shares | 718K | $172.66 | 14.26K |
| Q3 2017 | share | Increase | +4.09% | 477 shares | 197K | $148.26 | 12.14K |
| Q2 2017 | share | Decrease | -0.43% | -50 shares | 69K | $138.23 | 11.66K |
| Q1 2017 | share | Decrease | -1.87% | -223 shares | 119K | $131.55 | 11.71K |
| Q4 2016 | share | Increase | +6.78% | 758 shares | 162K | $119.4 | 11.93K |
| Q3 2016 | share | Increase | +1.05% | 116 shares | 26K | $113.98 | 11.18K |
| Q2 2016 | share | Decrease | -1.56% | -175 shares | -87K | $112.53 | 11.06K |
| Q1 2016 | share | Decrease | -4.26% | -500 shares | -52K | $116.97 | 11.23K |