KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – The Home Depot, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$37.68M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Increase | +0.12% | 168 shares | 275K | $275.94 | 136.56K |
Q2 2022 | share | Decrease | -2.81% | -3.94K shares | -4.59M | $274.27 | 136.39K |
Q1 2022 | share | Decrease | -2.09% | -2.99K shares | -17.48M | $299.33 | 140.34K |
Q4 2021 | share | Increase | +0.02% | 27 shares | 12.44M | $409.94 | 143.33K |
Q3 2021 | share | Increase | +1.11% | 1.57K shares | 1.84M | $326.91 | 143.30K |
Q2 2021 | share | Increase | +7.33% | 9.67K shares | 4.88M | $315.97 | 141.73K |
Q1 2021 | share | Increase | +0.56% | 734 shares | 5.42M | $300.87 | 132.05K |
Q4 2020 | share | Decrease | -6.21% | -8.68K shares | -4.00M | $260.2 | 131.32K |
Q3 2020 | share | Increase | +29.10% | 31.55K shares | 11.71M | $270.54 | 140.00K |
Q2 2020 | share | Increase | +2.15% | 2.28K shares | 7.34M | $242.78 | 108.45K |
Q1 2020 | share | Increase | +3.09% | 3.17K shares | -2.66M | $179.87 | 106.16K |
Q4 2019 | share | Increase | +1.31% | 1.32K shares | -1.09M | $208.91 | 102.98K |
Q3 2019 | share | Increase | +0.52% | 521 shares | 2.55M | $220.56 | 101.65K |
Q2 2019 | share | Decrease | -1.59% | -1.63K shares | 1.31M | $196.5 | 101.13K |
Q1 2019 | share | Increase | +19.53% | 16.79K shares | 4.94M | $180.06 | 102.77K |
Q4 2018 | share | Decrease | -39.95% | -57.21K shares | -14.88M | $160.03 | 85.97K |
Q3 2018 | share | Decrease | -1.23% | -1.78K shares | 1.37M | $191.82 | 143.18K |
Q2 2018 | share | Decrease | -0.22% | -320 shares | 2.38M | $179.75 | 144.96K |
Q1 2018 | share | Decrease | -4.44% | -6.75K shares | -2.92M | $163.31 | 145.28K |
Q4 2017 | share | Decrease | -1.31% | -2.01K shares | 3.61M | $172.66 | 152.03K |
Q3 2017 | share | Decrease | -1.58% | -2.47K shares | 1.18M | $148.26 | 154.05K |
Q2 2017 | share | Decrease | -1.69% | -2.69K shares | 633K | $138.23 | 156.52K |
Q1 2017 | share | Decrease | -2.64% | -4.31K shares | 1.45M | $131.55 | 159.21K |
Q4 2016 | share | Decrease | -34.35% | -85.57K shares | -10.12M | $119.4 | 163.52K |
Q3 2016 | share | Increase | +40.55% | 71.86K shares | 9.42M | $113.98 | 249.1K |
Q2 2016 | share | Decrease | -0.81% | -1.45K shares | -1.21M | $112.53 | 177.23K |
Q1 2016 | share | Decrease | -0.87% | -1.56K shares | 4K | $116.97 | 178.68K |