NWAM LLC – The Home Depot, Inc. Transaction History
NWAM LLC portfolio value:
$1.56M
portfolio value
NWAM 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 | Increase | +1.74% | 97 shares | -6K | $275.94 | 5.65K |
| Q2 2022 | share | Decrease | -0.38% | -21 shares | -103K | $274.27 | 5.55K |
| Q1 2022 | share | Decrease | -8.12% | -493 shares | -850K | $299.33 | 5.58K |
| Q4 2021 | share | Increase | +18.27% | 938 shares | 834K | $409.94 | 6.07K |
| Q3 2021 | share | Decrease | -0.89% | -46 shares | 34K | $326.91 | 5.13K |
| Q2 2021 | share | Decrease | -20.19% | -1.31K shares | -330K | $315.97 | 5.18K |
| Q1 2021 | share | Decrease | -58.80% | -9.26K shares | -2.20M | $300.87 | 6.49K |
| Q4 2020 | share | Decrease | -14.25% | -2.61K shares | -918K | $260.2 | 15.75K |
| Q3 2020 | share | Decrease | -10.92% | -2.25K shares | -64K | $270.54 | 18.37K |
| Q2 2020 | share | Increase | +35.47% | 5.40K shares | 2.32M | $242.78 | 20.63K |
| Q1 2020 | share | Increase | +164.58% | 9.47K shares | 1.58M | $179.87 | 15.22K |
| Q4 2019 | share | Increase | +21.90% | 1.03K shares | 161K | $208.91 | 5.75K |
| Q3 2019 | share | Increase | +14.75% | 607 shares | 240K | $220.56 | 4.72K |
| Q2 2019 | share | Increase | +11.22% | 415 shares | 146K | $196.5 | 4.11K |
| Q1 2019 | share | Increase | +4.23% | 150 shares | 100K | $180.06 | 3.7K |
| Q4 2018 | share | Decrease | -5.84% | -220 shares | -171K | $160.03 | 3.55K |
| Q3 2018 | share | Increase | +0.37% | 14 shares | 48K | $191.82 | 3.77K |
| Q2 2018 | share | Decrease | -14.96% | -661 shares | -54K | $179.75 | 3.75K |
| Q1 2018 | share | Decrease | -0.41% | -18 shares | -54K | $163.31 | 4.41K |
| Q4 2017 | share | Decrease | -31.82% | -2.07K shares | -223K | $172.66 | 4.43K |
| Q3 2017 | share | Increase | +69.62% | 2.67K shares | 476K | $148.26 | 6.50K |
| Q2 2017 | share | Decrease | -14.19% | -634 shares | -68K | $138.23 | 3.83K |
| Q1 2017 | share | Decrease | -23.11% | -1.34K shares | -123K | $131.55 | 4.46K |
| Q4 2016 | share | Increase | +17.06% | 847 shares | 140K | $119.4 | 5.81K |
| Q3 2016 | share | Increase | +39.78% | 1.41K shares | 185K | $113.98 | 4.96K |
| Q2 2016 | share | Increase | +3.11% | 107 shares | -6K | $112.53 | 3.55K |
| Q1 2016 | share | Increase | +17.98% | 525 shares | 74K | $116.97 | 3.44K |