KELLY LAWRENCE W & ASSOCIATES INC/CA – The Home Depot, Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$11.09M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | +7.04% | 2.64K shares | 792K | $275.94 | 40.19K |
| Q2 2022 | share | Decrease | -9.21% | -3.81K shares | -2.08M | $274.27 | 37.55K |
| Q1 2022 | share | Decrease | -4.15% | -1.79K shares | -5.52M | $299.33 | 41.36K |
| Q4 2021 | share | Decrease | -2.30% | -1.01K shares | 3.41M | $409.94 | 43.15K |
| Q3 2021 | share | Increase | +0.01% | 5 shares | 416K | $326.91 | 44.16K |
| Q2 2021 | share | Increase | +0.67% | 295 shares | 692K | $315.97 | 44.16K |
| Q1 2021 | share | Increase | +49.14% | 14.45K shares | 5.57M | $300.87 | 43.86K |
| Q4 2020 | share | Decrease | -33.77% | -14.99K shares | -4.52M | $260.2 | 29.41K |
| Q3 2020 | share | Decrease | -37.83% | -27.02K shares | -5.56M | $270.54 | 44.40K |
| Q2 2020 | share | Decrease | -0.72% | -520 shares | 4.46M | $242.78 | 71.43K |
| Q1 2020 | share | Decrease | -10.35% | -8.31K shares | -4.09M | $179.87 | 71.95K |
| Q4 2019 | share | Decrease | -0.67% | -540 shares | -1.22M | $208.91 | 80.26K |
| Q3 2019 | share | 0.00% | 0 shares | 1.94M | $220.56 | 80.80K | |
| Q2 2019 | share | Decrease | -0.37% | -300 shares | 1.24M | $196.5 | 80.80K |
| Q1 2019 | share | Decrease | -1.46% | -1.2K shares | 1.42M | $180.06 | 81.10K |
| Q4 2018 | share | Increase | +6270.28% | 81.01K shares | 13.87M | $160.03 | 82.30K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $191.82 | 1.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $179.75 | 1.29K | |
| Q1 2018 | share | Decrease | -16.21% | -250 shares | -63K | $163.31 | 1.29K |
| Q4 2017 | share | Increase | +13.22% | 180 shares | 70K | $172.66 | 1.54K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $148.26 | 1.36K | |
| Q2 2017 | share | Decrease | -22.70% | -400 shares | -50K | $138.23 | 1.36K |
| Q1 2017 | share | Increase | +0.69% | 12 shares | 24K | $131.55 | 1.76K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $119.4 | 1.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $113.98 | 1.75K | |
| Q2 2016 | share | Increase | +9.38% | 150 shares | 11K | $112.53 | 1.75K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $116.97 | 1.6K |