NEWEDGE ADVISORS, LLC – The Home Depot, Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$56.8M
portfolio value
NEWEDGE 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 | Decrease | -0.57% | -1.17K shares | 22K | $275.94 | 205.84K |
| Q2 2022 | share | Increase | +6.10% | 11.90K shares | -1.62M | $274.27 | 207.01K |
| Q1 2022 | share | Increase | +1.69% | 3.24K shares | -21.22M | $299.33 | 195.10K |
| Q4 2021 | share | Increase | +20.48% | 32.61K shares | 27.35M | $409.94 | 191.86K |
| Q3 2021 | share | Increase | +2.93% | 4.53K shares | 2.93M | $326.91 | 159.24K |
| Q2 2021 | share | Increase | +3.30% | 4.93K shares | 3.61M | $315.97 | 154.71K |
| Q1 2021 | share | Increase | +0.76% | 1.13K shares | 6.23M | $300.87 | 149.77K |
| Q4 2020 | share | Increase | +14.71% | 19.05K shares | -3.72M | $260.2 | 148.64K |
| Q3 2020 | share | Decrease | -15.00% | -22.86K shares | 5.01M | $270.54 | 129.58K |
| Q2 2020 | share | Increase | +8.83% | 12.36K shares | 12.03M | $242.78 | 152.44K |
| Q1 2020 | share | Increase | +1.46% | 2.01K shares | -3.99M | $179.87 | 140.07K |
| Q4 2019 | share | Increase | +9.87% | 12.40K shares | 918K | $208.91 | 138.06K |
| Q3 2019 | share | Increase | +17.34% | 18.57K shares | 6.96M | $220.56 | 125.66K |
| Q2 2019 | share | Increase | +2.65% | 2.76K shares | 2.25M | $196.5 | 107.09K |
| Q1 2019 | share | Increase | +12.99% | 11.99K shares | 4.15M | $180.06 | 104.32K |
| Q4 2018 | share | Increase | +19.04% | 14.77K shares | -203K | $160.03 | 92.33K |
| Q3 2018 | share | Increase | +17.50% | 11.55K shares | 3.26M | $191.82 | 77.56K |
| Q2 2018 | share | Increase | +249.15% | 47.10K shares | 9.53M | $179.75 | 66.00K |
| Q1 2018 | share | Increase | +25.03% | 3.78K shares | 365K | $163.31 | 18.90K |
| Q4 2017 | share | Increase | +10.34% | 1.41K shares | 633K | $172.66 | 15.12K |
| Q3 2017 | share | Increase | +30.21% | 3.17K shares | 679.93K | $148.26 | 13.70K |
| Q2 2017 | share | Increase | +21.74% | 1.87K shares | 325.06K | $138.23 | 10.52K |
| Q1 2017 | share | Increase | +14.46% | 1.09K shares | 242K | $131.55 | 8.64K |
| Q4 2016 | share | Increase | +157.34% | 4.61K shares | 648K | $119.4 | 7.55K |
| Q3 2016 | share | Decrease | -31.44% | -1.34K shares | -173K | $113.98 | 2.93K |
| Q2 2016 | share | Increase | 0.00% | 4.28K shares | 549K | $112.53 | 4.28K |