KLINGENSTEIN FIELDS & CO LP – The Home Depot, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$20.22M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.15% | -112 shares | 92K | $275.94 | 73.28K |
| Q2 2022 | share | Decrease | -0.89% | -657 shares | -2.03M | $274.27 | 73.39K |
| Q1 2022 | share | Decrease | -2.34% | -1.77K shares | -9.30M | $299.33 | 74.05K |
| Q4 2021 | share | Decrease | -1.08% | -826 shares | 6.30M | $409.94 | 75.83K |
| Q3 2021 | share | Decrease | -0.36% | -274 shares | 632K | $326.91 | 76.66K |
| Q2 2021 | share | Decrease | -0.05% | -42 shares | 1.03M | $315.97 | 76.93K |
| Q1 2021 | share | Increase | +1.72% | 1.30K shares | 3.39M | $300.87 | 76.97K |
| Q4 2020 | share | Increase | +6.70% | 4.75K shares | 405K | $260.2 | 75.67K |
| Q3 2020 | share | Increase | +0.60% | 426 shares | 2.03M | $270.54 | 70.92K |
| Q2 2020 | share | Increase | +0.42% | 298 shares | 4.55M | $242.78 | 70.49K |
| Q1 2020 | share | Decrease | -0.29% | -202 shares | -2.26M | $179.87 | 70.20K |
| Q4 2019 | share | Decrease | -0.01% | -8 shares | -962K | $208.91 | 70.40K |
| Q3 2019 | share | Decrease | -0.47% | -333 shares | 1.62M | $220.56 | 70.41K |
| Q2 2019 | call | Decrease | -100.00% | -200 shares | -2K | $196.5 | 0 |
| Q2 2019 | share | Increase | +7.36% | 4.84K shares | 2.06M | $196.5 | 70.74K |
| Q1 2019 | call | Increase | 0.00% | 200 shares | 2K | $180.06 | 200 |
| Q1 2019 | share | Increase | +6.16% | 3.82K shares | 1.97M | $180.06 | 65.89K |
| Q4 2018 | share | Increase | +167.86% | 38.89K shares | 5.86M | $160.03 | 62.07K |
| Q3 2018 | share | Decrease | -0.96% | -225 shares | 235K | $191.82 | 23.17K |
| Q2 2018 | share | Increase | +0.11% | 25 shares | 399K | $179.75 | 23.39K |
| Q1 2018 | share | Decrease | -0.70% | -165 shares | -295K | $163.31 | 23.37K |
| Q4 2017 | share | Decrease | -2.15% | -517 shares | 526K | $172.66 | 23.53K |
| Q3 2017 | share | Decrease | -0.84% | -205 shares | 213K | $148.26 | 24.05K |
| Q2 2017 | share | Decrease | -1.02% | -251 shares | 123K | $138.23 | 24.26K |
| Q1 2017 | share | Decrease | -0.80% | -197 shares | 286K | $131.55 | 24.51K |
| Q4 2016 | share | Increase | +34.55% | 6.34K shares | 950K | $119.4 | 24.70K |
| Q3 2016 | share | Decrease | -1.29% | -240 shares | -13K | $113.98 | 18.36K |
| Q2 2016 | share | Decrease | -0.03% | -5 shares | -107K | $112.53 | 18.60K |
| Q1 2016 | share | Decrease | -0.67% | -125 shares | 5K | $116.97 | 18.60K |