NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – The Home Depot, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$10.53M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -14.00% | -6.21K shares | -1.64M | $275.94 | 38.17K |
| Q2 2022 | share | Decrease | -0.48% | -215 shares | -1.17M | $274.27 | 44.38K |
| Q1 2022 | share | Decrease | -14.43% | -7.51K shares | -8.28M | $299.33 | 44.60K |
| Q4 2021 | share | Decrease | -0.31% | -162 shares | 4.46M | $409.94 | 52.12K |
| Q3 2021 | share | Increase | +8.28% | 3.99K shares | 1.76M | $326.91 | 52.28K |
| Q2 2021 | share | Decrease | -1.07% | -522 shares | 500K | $315.97 | 48.28K |
| Q1 2021 | share | Decrease | -17.39% | -10.27K shares | -795K | $300.87 | 48.80K |
| Q4 2020 | share | Decrease | -0.00% | -2 shares | 892K | $260.2 | 59.08K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $270.54 | 59.08K | |
| Q2 2020 | share | Decrease | -40.61% | -40.39K shares | -3.77M | $242.78 | 59.08K |
| Q1 2020 | share | Increase | +134.77% | 57.10K shares | 9.32M | $179.87 | 99.47K |
| Q4 2019 | share | Increase | +1.60% | 668 shares | -423K | $208.91 | 42.37K |
| Q3 2019 | share | Decrease | -0.07% | -29 shares | 997K | $220.56 | 41.70K |
| Q2 2019 | share | Decrease | -75.68% | -129.90K shares | -24.25M | $196.5 | 41.73K |
| Q1 2019 | share | Increase | +0.49% | 841 shares | 3.59M | $180.06 | 171.63K |
| Q4 2018 | share | Decrease | -14.69% | -29.41K shares | -12.12M | $160.03 | 170.79K |
| Q3 2018 | share | Decrease | -9.36% | -20.68K shares | -1.62M | $191.82 | 200.21K |
| Q2 2018 | share | Increase | +3.92% | 8.34K shares | 5.21M | $179.75 | 220.89K |
| Q1 2018 | share | Decrease | -19.41% | -51.20K shares | -12.10M | $163.31 | 212.55K |
| Q4 2017 | share | Decrease | -0.20% | -526 shares | 6.76M | $172.66 | 263.76K |
| Q3 2017 | share | Decrease | -3.67% | -10.05K shares | 1.14M | $148.26 | 264.29K |
| Q2 2017 | share | Increase | +11.41% | 28.10K shares | 5.92M | $138.23 | 274.34K |
| Q1 2017 | share | Increase | +76.04% | 106.36K shares | 17.40M | $131.55 | 246.24K |
| Q4 2016 | share | Increase | +14.43% | 17.64K shares | 3.02M | $119.4 | 139.88K |
| Q3 2016 | share | Increase | +157.56% | 74.77K shares | 9.67M | $113.98 | 122.23K |
| Q2 2016 | share | Decrease | -1.96% | -949 shares | -399K | $112.53 | 47.46K |
| Q1 2016 | share | Increase | +0.51% | 244 shares | 89K | $116.97 | 48.41K |