NFJ INVESTMENT GROUP, LLC – The Home Depot, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$59.43M
portfolio value
NFJ INVESTMENT 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 | -2.13% | -5.66K shares | -13.60M | $275.94 | 260.61K |
| Q2 2022 | share | Increase | +20.98% | 46.17K shares | 7.14M | $274.27 | 266.28K |
| Q1 2022 | share | Increase | +10.30% | 20.55K shares | -16.93M | $299.33 | 220.10K |
| Q4 2021 | share | Decrease | -36.43% | -114.35K shares | -20.22M | $409.94 | 199.55K |
| Q3 2021 | share | Decrease | -0.05% | -143 shares | 2.89M | $326.91 | 313.90K |
| Q2 2021 | share | Decrease | -5.85% | -19.51K shares | -1.67M | $315.97 | 314.05K |
| Q1 2021 | share | Increase | 0.00% | 333.56K shares | 101.82M | $300.87 | 333.56K |