KORNITZER CAPITAL MANAGEMENT INC /KS – The Home Depot, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$7.98M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | +12.47% | 3.20K shares | 928K | $275.94 | 28.91K |
| Q2 2022 | share | Increase | +0.76% | 193 shares | -587K | $274.27 | 25.71K |
| Q1 2022 | share | Decrease | -2.17% | -567 shares | -3.18M | $299.33 | 25.51K |
| Q4 2021 | share | Increase | +0.37% | 95 shares | 2.29M | $409.94 | 26.08K |
| Q3 2021 | share | Increase | +2.27% | 577 shares | 428K | $326.91 | 25.99K |
| Q2 2021 | share | Decrease | -30.02% | -10.90K shares | -2.98M | $315.97 | 25.41K |
| Q1 2021 | share | Increase | +6.84% | 2.32K shares | 2.05M | $300.87 | 36.31K |
| Q4 2020 | share | Decrease | -9.36% | -3.51K shares | -1.38M | $260.2 | 33.99K |
| Q3 2020 | share | Decrease | -1.54% | -586 shares | 873K | $270.54 | 37.50K |
| Q2 2020 | share | Decrease | -1.39% | -535 shares | 2.33M | $242.78 | 38.08K |
| Q1 2020 | share | Decrease | -1.03% | -402 shares | -1.31M | $179.87 | 38.62K |
| Q4 2019 | share | Decrease | -5.23% | -2.15K shares | -1.03M | $208.91 | 39.02K |
| Q3 2019 | share | Decrease | -5.79% | -2.53K shares | 464K | $220.56 | 41.17K |
| Q2 2019 | share | Decrease | -4.98% | -2.29K shares | 263K | $196.5 | 43.70K |
| Q1 2019 | share | Increase | +1.14% | 520 shares | 1.01M | $180.06 | 46.00K |
| Q4 2018 | share | Increase | +1.53% | 687 shares | -1.46M | $160.03 | 45.48K |
| Q3 2018 | share | Increase | +1.57% | 694 shares | 675K | $191.82 | 44.79K |
| Q2 2018 | share | Increase | +10.90% | 4.33K shares | 1.51M | $179.75 | 44.10K |
| Q1 2018 | share | Increase | +2.34% | 910 shares | -276K | $163.31 | 39.76K |
| Q4 2017 | share | Decrease | -39.25% | -25.10K shares | -3.09M | $172.66 | 38.85K |
| Q3 2017 | share | Decrease | -8.98% | -6.31K shares | -318K | $148.26 | 63.96K |
| Q2 2017 | share | Decrease | -1.69% | -1.21K shares | 284K | $138.23 | 70.27K |
| Q1 2017 | share | Decrease | -10.72% | -8.58K shares | -239K | $131.55 | 71.48K |
| Q4 2016 | share | Increase | +0.61% | 485 shares | 495K | $119.4 | 80.06K |
| Q3 2016 | share | Decrease | -0.65% | -520 shares | 12K | $113.98 | 79.58K |
| Q2 2016 | share | Decrease | -14.14% | -13.19K shares | -2.22M | $112.53 | 80.10K |
| Q1 2016 | share | Increase | +14.92% | 12.11K shares | 1.71M | $116.97 | 93.29K |