KEATING INVESTMENT COUNSELORS INC – The Home Depot, Inc. Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$8.62M
portfolio value
KEATING INVESTMENT COUNSELORS INC 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 | -8.25% | -2.80K shares | -718K | $275.94 | 31.26K |
| Q2 2022 | share | Decrease | -4.31% | -1.53K shares | -1.31M | $274.27 | 34.06K |
| Q1 2022 | share | Decrease | -2.20% | -801 shares | -4.45M | $299.33 | 35.60K |
| Q4 2021 | share | Decrease | -1.31% | -485 shares | 2.99M | $409.94 | 36.40K |
| Q3 2021 | share | Decrease | -0.95% | -355 shares | 233K | $326.91 | 36.89K |
| Q2 2021 | share | Decrease | -3.47% | -1.34K shares | 99K | $315.97 | 37.24K |
| Q1 2021 | share | Decrease | -7.22% | -3.00K shares | 732K | $300.87 | 38.58K |
| Q4 2020 | share | Decrease | -1.78% | -755 shares | -713K | $260.2 | 41.58K |
| Q3 2020 | share | Decrease | -1.90% | -821 shares | 946K | $270.54 | 42.34K |
| Q2 2020 | share | Decrease | -11.22% | -5.45K shares | 1.73M | $242.78 | 43.16K |
| Q1 2020 | share | Decrease | -3.39% | -1.70K shares | -1.91M | $179.87 | 48.61K |
| Q4 2019 | share | Decrease | -1.67% | -855 shares | -885K | $208.91 | 50.32K |
| Q3 2019 | share | Decrease | -4.67% | -2.50K shares | 710K | $220.56 | 51.17K |
| Q2 2019 | share | Decrease | -0.21% | -115 shares | 841K | $196.5 | 53.68K |
| Q1 2019 | share | Decrease | -2.41% | -1.33K shares | 851K | $180.06 | 53.79K |
| Q4 2018 | share | Decrease | -1.19% | -665 shares | -2.08M | $160.03 | 55.12K |
| Q3 2018 | share | Decrease | -9.91% | -6.13K shares | -525K | $191.82 | 55.79K |
| Q2 2018 | share | Decrease | -1.22% | -765 shares | 908K | $179.75 | 61.92K |
| Q1 2018 | share | Decrease | -7.27% | -4.91K shares | -1.64M | $163.31 | 62.69K |
| Q4 2017 | share | Decrease | -0.86% | -584 shares | 1.66M | $172.66 | 67.60K |
| Q3 2017 | share | Decrease | -0.87% | -600 shares | 600K | $148.26 | 68.19K |
| Q2 2017 | share | Decrease | -3.40% | -2.42K shares | 97K | $138.23 | 68.79K |
| Q1 2017 | share | Decrease | -0.25% | -181 shares | 884K | $131.55 | 71.21K |
| Q4 2016 | share | Decrease | -1.52% | -1.10K shares | 243K | $119.4 | 71.39K |
| Q3 2016 | share | Decrease | -0.88% | -645 shares | -10K | $113.98 | 72.49K |
| Q2 2016 | share | Decrease | -2.01% | -1.5K shares | -620K | $112.53 | 73.14K |
| Q1 2016 | share | Decrease | -10.67% | -8.92K shares | -1.09M | $116.97 | 74.64K |