NORTHROCK PARTNERS, LLC – The Home Depot, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.37M
portfolio value
NORTHROCK PARTNERS, 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 | -5.18% | -271 shares | -66K | $275.94 | 4.96K |
Q2 2022 | share | Increase | +13.83% | 636 shares | 59K | $274.27 | 5.23K |
Q1 2022 | share | Decrease | -14.45% | -777 shares | -854K | $299.33 | 4.6K |
Q4 2021 | share | Increase | +29.47% | 1.22K shares | 751K | $409.94 | 5.37K |
Q3 2021 | share | Increase | +21.40% | 732 shares | 389K | $326.91 | 4.15K |
Q2 2021 | share | Increase | +17.28% | 504 shares | 201K | $315.97 | 3.42K |
Q1 2021 | share | Decrease | -4.30% | -131 shares | 80K | $300.87 | 2.91K |
Q4 2020 | share | Decrease | -6.67% | -218 shares | -97K | $260.2 | 3.04K |
Q3 2020 | share | Decrease | -4.08% | -139 shares | 54K | $270.54 | 3.26K |
Q2 2020 | share | Decrease | -7.14% | -262 shares | 168K | $242.78 | 3.40K |
Q1 2020 | share | Decrease | -18.94% | -857 shares | -303K | $179.87 | 3.66K |
Q4 2019 | share | Decrease | -16.45% | -891 shares | -268K | $208.91 | 4.52K |
Q3 2019 | share | Increase | +287.06% | 4.01K shares | 965K | $220.56 | 5.41K |
Q2 2019 | share | Decrease | -11.17% | -176 shares | -11K | $196.5 | 1.39K |
Q1 2019 | share | Increase | 0.00% | 1.57K shares | 302K | $180.06 | 1.57K |
Q2 2018 | share | Decrease | -100.00% | -4.68K shares | -230K | $179.75 | 0 |
Q1 2018 | share | Increase | 0.00% | 4.68K shares | 230K | $163.31 | 4.68K |