NIXON PEABODY TRUST CO – The Home Depot, Inc. Transaction History
NIXON PEABODY TRUST CO portfolio value:
$414,000
portfolio value
NIXON PEABODY TRUST CO 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 | -61.40% | -2.38K shares | -653K | $275.94 | 1.50K |
| Q2 2022 | share | Decrease | -19.38% | -935 shares | -377K | $274.27 | 3.88K |
| Q1 2022 | share | Increase | +0.12% | 6 shares | -556K | $299.33 | 4.82K |
| Q4 2021 | share | Decrease | -9.88% | -528 shares | 245K | $409.94 | 4.81K |
| Q3 2021 | share | Decrease | -5.65% | -320 shares | -52K | $326.91 | 5.34K |
| Q2 2021 | share | Decrease | -2.66% | -155 shares | 30K | $315.97 | 5.66K |
| Q1 2021 | share | Decrease | -1.61% | -95 shares | 206K | $300.87 | 5.82K |
| Q4 2020 | share | Increase | +0.51% | 30 shares | -63K | $260.2 | 5.91K |
| Q3 2020 | share | Decrease | -8.19% | -525 shares | 28K | $270.54 | 5.88K |
| Q2 2020 | share | Increase | +2.25% | 141 shares | 435K | $242.78 | 6.41K |
| Q1 2020 | share | Increase | 0.00% | 6.27K shares | 1.17M | $179.87 | 6.27K |
| Q4 2019 | share | Increase | +0.16% | 10 shares | -86K | $208.91 | 6.40K |
| Q3 2019 | share | Decrease | -5.88% | -400 shares | 71K | $220.56 | 6.39K |
| Q2 2019 | share | Increase | +12.03% | 730 shares | 249K | $196.5 | 6.79K |
| Q1 2019 | share | Increase | +0.61% | 37 shares | 128K | $180.06 | 6.06K |
| Q4 2018 | share | Increase | +1.23% | 73 shares | -197K | $160.03 | 6.03K |
| Q3 2018 | share | Increase | +13.38% | 703 shares | 209K | $191.82 | 5.95K |
| Q2 2018 | share | Increase | +11.24% | 531 shares | 183K | $179.75 | 5.25K |
| Q1 2018 | share | Decrease | -3.47% | -170 shares | -85K | $163.31 | 4.72K |
| Q4 2017 | share | Decrease | -1.13% | -56 shares | 117K | $172.66 | 4.89K |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $148.26 | 4.95K | |
| Q2 2017 | share | Decrease | -11.61% | -650 shares | -62K | $138.23 | 4.95K |
| Q1 2017 | share | Increase | +9.27% | 475 shares | 135K | $131.55 | 5.6K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $119.4 | 5.12K | |
| Q3 2016 | share | Decrease | -8.48% | -475 shares | -56K | $113.98 | 5.12K |
| Q2 2016 | share | Decrease | -32.73% | -2.72K shares | -395K | $112.53 | 5.6K |
| Q1 2016 | share | Decrease | -25.84% | -2.9K shares | -374K | $116.97 | 8.32K |