KING LUTHER CAPITAL MANAGEMENT CORP – The Home Depot, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$377.03M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +0.89% | 11.99K shares | 5.57M | $275.94 | 1.36M |
| Q2 2022 | share | Decrease | -0.79% | -10.73K shares | -37.15M | $274.27 | 1.35M |
| Q1 2022 | share | Decrease | -0.96% | -13.25K shares | -163.42M | $299.33 | 1.36M |
| Q4 2021 | share | Decrease | -1.06% | -14.77K shares | 114.72M | $409.94 | 1.37M |
| Q3 2021 | share | Decrease | -0.02% | -236 shares | 12.97M | $326.91 | 1.39M |
| Q2 2021 | share | Increase | +0.17% | 2.30K shares | 19.71M | $315.97 | 1.39M |
| Q1 2021 | share | Increase | +0.53% | 7.36K shares | 57.08M | $300.87 | 1.39M |
| Q4 2020 | share | Increase | +0.31% | 4.25K shares | -15.54M | $260.2 | 1.38M |
| Q3 2020 | share | Increase | +1.79% | 24.19K shares | 43.58M | $270.54 | 1.37M |
| Q2 2020 | share | Increase | +2.25% | 29.84K shares | 92.03M | $242.78 | 1.35M |
| Q1 2020 | share | Increase | +1.73% | 22.54K shares | -37.05M | $179.87 | 1.32M |
| Q4 2019 | share | Increase | +1.62% | 20.72K shares | -12.96M | $208.91 | 1.30M |
| Q3 2019 | share | Increase | +0.21% | 2.71K shares | 31.4M | $220.56 | 1.28M |
| Q2 2019 | share | Increase | +0.17% | 2.13K shares | 20.98M | $196.5 | 1.27M |
| Q1 2019 | share | Decrease | -2.79% | -36.64K shares | 19.33M | $180.06 | 1.27M |
| Q4 2018 | share | Increase | +0.18% | 2.31K shares | -45.94M | $160.03 | 1.31M |
| Q3 2018 | share | Decrease | -0.42% | -5.57K shares | 14.71M | $191.82 | 1.31M |
| Q2 2018 | share | Decrease | -0.09% | -1.13K shares | 22.00M | $179.75 | 1.31M |
| Q1 2018 | share | Increase | +0.04% | 479 shares | -14.79M | $163.31 | 1.31M |
| Q4 2017 | share | Increase | +0.89% | 11.58K shares | 36.12M | $172.66 | 1.31M |
| Q3 2017 | share | Decrease | -0.70% | -9.17K shares | 11.86M | $148.26 | 1.30M |
| Q2 2017 | share | Decrease | -0.31% | -4.08K shares | 8.04M | $138.23 | 1.31M |
| Q1 2017 | share | Increase | +3.75% | 47.68K shares | 23.21M | $131.55 | 1.31M |
| Q4 2016 | share | Decrease | -0.61% | -7.82K shares | 5.86M | $119.4 | 1.27M |
| Q3 2016 | share | Decrease | -1.54% | -20.03K shares | -1.29M | $113.98 | 1.27M |
| Q2 2016 | share | Decrease | -1.23% | -16.14K shares | -9.61M | $112.53 | 1.29M |
| Q1 2016 | share | Decrease | -1.45% | -19.30K shares | -1M | $116.97 | 1.31M |