MCKINLEY CAPITAL MANAGEMENT LLC – The Home Depot, Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$7.81M
portfolio value
MCKINLEY CAPITAL MANAGEMENT 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 | -18.95% | -6.62K shares | -1.76M | $275.94 | 28.33K |
| Q2 2022 | share | Decrease | -2.20% | -788 shares | -1.11M | $274.27 | 34.96K |
| Q1 2022 | share | Decrease | -11.32% | -4.56K shares | -6.03M | $299.33 | 35.74K |
| Q4 2021 | share | Increase | +0.73% | 293 shares | 3.59M | $409.94 | 40.31K |
| Q3 2021 | share | Decrease | -39.53% | -26.16K shares | -7.96M | $326.91 | 40.02K |
| Q2 2021 | share | Decrease | -0.88% | -588 shares | 723K | $315.97 | 66.18K |
| Q1 2021 | share | Decrease | -4.58% | -3.20K shares | 1.79M | $300.87 | 66.76K |
| Q4 2020 | share | Decrease | -5.49% | -4.06K shares | -1.97M | $260.2 | 69.97K |
| Q3 2020 | share | Decrease | -29.09% | -30.36K shares | -5.59M | $270.54 | 74.03K |
| Q2 2020 | share | Increase | +21.90% | 18.75K shares | 10.16M | $242.78 | 104.40K |
| Q1 2020 | share | Increase | +17.68% | 12.86K shares | 97K | $179.87 | 85.65K |
| Q4 2019 | share | Increase | +3.45% | 2.42K shares | -429K | $208.91 | 72.78K |
| Q3 2019 | share | Decrease | -13.04% | -10.54K shares | -502K | $220.56 | 70.35K |
| Q2 2019 | share | Decrease | -0.39% | -313 shares | 1.24M | $196.5 | 80.90K |
| Q1 2019 | share | Decrease | -0.20% | -159 shares | 1.60M | $180.06 | 81.22K |
| Q4 2018 | share | Increase | +9.56% | 7.10K shares | -1.40M | $160.03 | 81.38K |
| Q3 2018 | share | Decrease | -5.40% | -4.23K shares | 68K | $191.82 | 74.27K |
| Q2 2018 | share | Decrease | -26.25% | -27.94K shares | -3.65M | $179.75 | 78.51K |
| Q1 2018 | share | Decrease | -3.22% | -3.53K shares | -1.87M | $163.31 | 106.45K |
| Q4 2017 | share | Decrease | -28.59% | -44.03K shares | -4.34M | $172.66 | 109.99K |
| Q3 2017 | share | Decrease | -25.54% | -52.83K shares | -6.54M | $148.26 | 154.03K |
| Q2 2017 | share | Decrease | -2.93% | -6.24K shares | 442K | $138.23 | 206.87K |
| Q1 2017 | share | Decrease | -11.03% | -26.42K shares | -826K | $131.55 | 213.12K |
| Q4 2016 | share | Decrease | -11.19% | -30.17K shares | -2.58M | $119.4 | 239.54K |
| Q3 2016 | share | Increase | +31.80% | 65.08K shares | 8.57M | $113.98 | 269.72K |
| Q2 2016 | share | Increase | +54.02% | 71.77K shares | 8.40M | $112.53 | 204.64K |
| Q1 2016 | share | Decrease | -19.43% | -32.03K shares | -4.08M | $116.97 | 132.86K |