NICHOLAS HOFFMAN & COMPANY, LLC. – The Home Depot, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$5.18M
portfolio value
NICHOLAS HOFFMAN & 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 | Increase | +4.37% | 788 shares | 248K | $275.94 | 18.80K |
| Q2 2022 | share | Increase | +1.05% | 188 shares | -395K | $274.27 | 18.01K |
| Q1 2022 | share | Increase | +3.08% | 533 shares | -1.84M | $299.33 | 17.82K |
| Q4 2021 | share | Increase | +1.08% | 185 shares | 1.56M | $409.94 | 17.29K |
| Q3 2021 | share | Decrease | -0.53% | -91 shares | 132K | $326.91 | 17.11K |
| Q2 2021 | share | Increase | +1.99% | 336 shares | 337K | $315.97 | 17.20K |
| Q1 2021 | share | Increase | +6.81% | 1.07K shares | 954K | $300.87 | 16.86K |
| Q4 2020 | share | Increase | +0.70% | 109 shares | -161K | $260.2 | 15.78K |
| Q3 2020 | share | Increase | +3.45% | 523 shares | 558K | $270.54 | 15.68K |
| Q2 2020 | share | Increase | +1.77% | 264 shares | 1.01M | $242.78 | 15.15K |
| Q1 2020 | share | Decrease | -0.07% | -10 shares | -474K | $179.87 | 14.89K |
| Q4 2019 | share | Decrease | -0.54% | -81 shares | -222K | $208.91 | 14.90K |
| Q3 2019 | share | Decrease | -0.19% | -28 shares | 355K | $220.56 | 14.98K |
| Q2 2019 | share | Increase | +1.41% | 208 shares | 281K | $196.5 | 15.01K |
| Q1 2019 | share | Increase | +4.42% | 626 shares | 405K | $180.06 | 14.80K |
| Q4 2018 | share | Increase | +1.69% | 235 shares | -452K | $160.03 | 14.17K |
| Q3 2018 | share | Increase | +5.66% | 747 shares | 313K | $191.82 | 13.94K |
| Q2 2018 | share | Decrease | -1.46% | -195 shares | 188K | $179.75 | 13.19K |
| Q1 2018 | share | Increase | +0.34% | 45 shares | -142K | $163.31 | 13.39K |
| Q4 2017 | share | Increase | +1.58% | 207 shares | 380K | $172.66 | 13.34K |
| Q3 2017 | share | Increase | +0.09% | 12 shares | 135K | $148.26 | 13.13K |
| Q2 2017 | share | Increase | +2.59% | 332 shares | 135K | $138.23 | 13.12K |
| Q1 2017 | share | Increase | +31.96% | 3.09K shares | 577K | $131.55 | 12.79K |
| Q4 2016 | share | Decrease | -6.72% | -698 shares | -36K | $119.4 | 9.69K |
| Q3 2016 | share | Increase | +9.69% | 918 shares | 128K | $113.98 | 10.39K |
| Q2 2016 | share | Increase | 0.00% | 9.47K shares | 1.21M | $112.53 | 9.47K |