NEW ENGLAND RESEARCH & MANAGEMENT, INC. – The Home Depot, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$1.06M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 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 | -2.52% | -100 shares | -21K | $275.94 | 3.86K |
| Q2 2022 | share | Increase | +35.57% | 1.04K shares | 212K | $274.27 | 3.96K |
| Q1 2022 | share | Increase | +298.91% | 2.19K shares | 571K | $299.33 | 2.92K |
| Q4 2021 | share | Decrease | -28.35% | -290 shares | -32K | $409.94 | 733 |
| Q3 2021 | share | Decrease | -50.77% | -1.05K shares | -327K | $326.91 | 1.02K |
| Q2 2021 | share | Decrease | -23.91% | -653 shares | -171K | $315.97 | 2.07K |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $300.87 | 2.73K | |
| Q4 2020 | share | 0.00% | 0 shares | -33K | $260.2 | 2.73K | |
| Q3 2020 | share | Decrease | -5.21% | -150 shares | 36K | $270.54 | 2.73K |
| Q2 2020 | share | Decrease | -18.98% | -675 shares | 58K | $242.78 | 2.88K |
| Q1 2020 | share | Decrease | -42.17% | -2.59K shares | -679K | $179.87 | 3.55K |
| Q4 2019 | share | Increase | +33.70% | 1.55K shares | 276K | $208.91 | 6.14K |
| Q3 2019 | share | 0.00% | 0 shares | 111K | $220.56 | 4.59K | |
| Q2 2019 | share | Decrease | -3.16% | -150 shares | 45K | $196.5 | 4.59K |
| Q1 2019 | share | Decrease | -8.21% | -425 shares | 22K | $180.06 | 4.74K |
| Q4 2018 | share | Increase | +56.84% | 1.87K shares | 206K | $160.03 | 5.17K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $191.82 | 3.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $179.75 | 3.29K | |
| Q1 2018 | share | Decrease | -13.16% | -500 shares | -132K | $163.31 | 3.29K |
| Q4 2017 | share | Decrease | -3.19% | -125 shares | 78K | $172.66 | 3.79K |
| Q3 2017 | share | Increase | +41.87% | 1.15K shares | 218K | $148.26 | 3.92K |
| Q2 2017 | share | Decrease | -2.64% | -75 shares | 7K | $138.23 | 2.76K |
| Q1 2017 | share | Decrease | -4.44% | -132 shares | 18K | $131.55 | 2.84K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $119.4 | 2.97K | |
| Q3 2016 | share | Decrease | -13.15% | -450 shares | -54K | $113.98 | 2.97K |
| Q2 2016 | share | Increase | 0.00% | 3.42K shares | 437K | $112.53 | 3.42K |