MANNING & NAPIER GROUP, LLC – The Home Depot, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$55.47M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.60% | -3.26K shares | -558K | $275.94 | 201.02K |
| Q2 2022 | share | Decrease | -12.48% | -29.13K shares | -13.84M | $274.27 | 204.29K |
| Q1 2022 | share | Decrease | -5.95% | -14.77K shares | -33.13M | $299.33 | 233.42K |
| Q4 2021 | share | Decrease | -7.53% | -20.20K shares | 14.9M | $409.94 | 248.20K |
| Q3 2021 | share | Decrease | -0.86% | -2.32K shares | 1.77M | $326.91 | 268.40K |
| Q2 2021 | share | Increase | +1.26% | 3.36K shares | 4.71M | $315.97 | 270.73K |
| Q1 2021 | share | Increase | +4.11% | 10.56K shares | 13.40M | $300.87 | 267.37K |
| Q4 2020 | share | Decrease | -5.09% | -13.77K shares | -6.93M | $260.2 | 256.80K |
| Q3 2020 | share | Increase | +0.89% | 2.38K shares | 7.95M | $270.54 | 270.58K |
| Q2 2020 | share | Decrease | -1.77% | -4.84K shares | 16.20M | $242.78 | 268.19K |
| Q1 2020 | share | Increase | +0.76% | 2.06K shares | -8.19M | $179.87 | 273.04K |
| Q4 2019 | share | Increase | +11.30% | 27.51K shares | 2.68M | $208.91 | 270.97K |
| Q3 2019 | share | Decrease | -0.12% | -292 shares | 5.79M | $220.56 | 243.45K |
| Q2 2019 | share | Increase | +0.03% | 61 shares | 3.93M | $196.5 | 243.75K |
| Q1 2019 | share | Increase | +25.05% | 48.82K shares | 13.28M | $180.06 | 243.69K |
| Q4 2018 | share | Increase | +8.25% | 14.85K shares | -3.80M | $160.03 | 194.86K |
| Q3 2018 | share | Increase | +7.47% | 12.51K shares | 4.61M | $191.82 | 180.01K |
| Q2 2018 | share | Decrease | -18.16% | -37.15K shares | -3.79M | $179.75 | 167.49K |
| Q1 2018 | share | Increase | +23.10% | 38.40K shares | 4.96M | $163.31 | 204.65K |
| Q4 2017 | share | Increase | 0.00% | 166.24K shares | 31.50M | $172.66 | 166.24K |