NS PARTNERS LTD – The Home Depot, Inc. Transaction History
NS PARTNERS LTD portfolio value:
$1.42M
portfolio value
NS PARTNERS LTD 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 | -12.70% | -750 shares | -197K | $275.94 | 5.15K |
| Q2 2022 | share | Decrease | -12.60% | -851 shares | -403K | $274.27 | 5.90K |
| Q1 2022 | share | Decrease | -20.89% | -1.78K shares | -1.52M | $299.33 | 6.75K |
| Q4 2021 | share | Increase | +9.24% | 722 shares | 978K | $409.94 | 8.53K |
| Q3 2021 | share | Decrease | -26.39% | -2.80K shares | -821K | $326.91 | 7.81K |
| Q2 2021 | share | Decrease | -12.79% | -1.55K shares | -330K | $315.97 | 10.62K |
| Q1 2021 | share | Decrease | -22.58% | -3.55K shares | -461K | $300.87 | 12.17K |
| Q4 2020 | share | Decrease | -0.96% | -152 shares | -233K | $260.2 | 15.73K |
| Q3 2020 | share | Decrease | -1.95% | -316 shares | 353K | $270.54 | 15.88K |
| Q2 2020 | share | 0.00% | 0 shares | 1.03M | $242.78 | 16.19K | |
| Q1 2020 | share | Increase | +4.01% | 624 shares | -377K | $179.87 | 16.19K |
| Q4 2019 | share | Increase | +1.59% | 244 shares | -156K | $208.91 | 15.57K |
| Q3 2019 | share | Decrease | -10.51% | -1.80K shares | -6K | $220.56 | 15.33K |
| Q2 2019 | share | Decrease | -21.46% | -4.68K shares | -622K | $196.5 | 17.13K |
| Q1 2019 | share | Decrease | -4.22% | -962 shares | 272K | $180.06 | 21.81K |
| Q4 2018 | share | Decrease | -0.89% | -205 shares | -847K | $160.03 | 22.77K |
| Q3 2018 | share | Increase | +0.93% | 211 shares | 318K | $191.82 | 22.97K |
| Q2 2018 | share | Increase | +1.25% | 281 shares | 434K | $179.75 | 22.76K |
| Q1 2018 | share | Decrease | -10.99% | -2.77K shares | -780K | $163.31 | 22.48K |
| Q4 2017 | share | Increase | +3.44% | 840 shares | 793K | $172.66 | 25.26K |
| Q3 2017 | share | Decrease | -1.18% | -292 shares | 204K | $148.26 | 24.42K |
| Q2 2017 | share | Increase | +6.49% | 1.50K shares | 383K | $138.23 | 24.71K |
| Q1 2017 | share | Decrease | -0.40% | -93 shares | 284K | $131.55 | 23.20K |
| Q4 2016 | share | Increase | +40.06% | 6.66K shares | 983K | $119.4 | 23.30K |
| Q3 2016 | share | Decrease | -0.13% | -22 shares | 14K | $113.98 | 16.63K |
| Q2 2016 | share | Increase | +3.99% | 639 shares | -10K | $112.53 | 16.65K |
| Q1 2016 | share | Decrease | -50.38% | -16.26K shares | -2.13M | $116.97 | 16.01K |