COVINGTON CAPITAL MANAGEMENT – The Home Depot, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$30.21M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +1.64% | 1.77K shares | 669K | $275.94 | 109.50K |
| Q2 2022 | share | Increase | +16.62% | 15.35K shares | 1.89M | $274.27 | 107.73K |
| Q1 2022 | share | Increase | +4.52% | 3.99K shares | -9.02M | $299.33 | 92.38K |
| Q4 2021 | share | Decrease | -1.21% | -1.08K shares | 7.31M | $409.94 | 88.38K |
| Q3 2021 | share | Decrease | -0.88% | -794 shares | 585K | $326.91 | 89.46K |
| Q2 2021 | share | Decrease | -1.30% | -1.18K shares | 869K | $315.97 | 90.26K |
| Q1 2021 | share | Increase | +0.30% | 271 shares | 3.69M | $300.87 | 91.44K |
| Q4 2020 | share | Increase | +0.87% | 789 shares | -883K | $260.2 | 91.17K |
| Q3 2020 | share | Increase | +0.53% | 480 shares | 2.57M | $270.54 | 90.38K |
| Q2 2020 | share | Decrease | -0.10% | -94 shares | 5.71M | $242.78 | 89.90K |
| Q1 2020 | share | Decrease | -1.85% | -1.69K shares | -3.22M | $179.87 | 90K |
| Q4 2019 | share | Decrease | -1.24% | -1.15K shares | -1.51M | $208.91 | 91.69K |
| Q3 2019 | share | Increase | +2.59% | 2.34K shares | 2.72M | $220.56 | 92.84K |
| Q2 2019 | share | Increase | +0.95% | 851 shares | 1.61M | $196.5 | 90.50K |
| Q1 2019 | share | Increase | +1.69% | 1.49K shares | 2.05M | $180.06 | 89.65K |
| Q4 2018 | share | Decrease | -0.83% | -742 shares | -3.26M | $160.03 | 88.16K |
| Q3 2018 | share | Decrease | -4.11% | -3.81K shares | 328K | $191.82 | 88.90K |
| Q2 2018 | share | Decrease | -0.54% | -508 shares | 1.47M | $179.75 | 92.71K |
| Q1 2018 | share | Decrease | -5.24% | -5.15K shares | -2.03M | $163.31 | 93.22K |
| Q4 2017 | share | Increase | +0.16% | 154 shares | 2.58M | $172.66 | 98.38K |
| Q3 2017 | share | Increase | +2.21% | 2.12K shares | 1.32M | $148.26 | 98.22K |
| Q2 2017 | share | Increase | +0.87% | 829 shares | 753K | $138.23 | 96.10K |
| Q1 2017 | share | Decrease | -1.11% | -1.06K shares | 1.07M | $131.55 | 95.27K |
| Q4 2016 | share | Decrease | -2.63% | -2.60K shares | 185K | $119.4 | 96.34K |
| Q3 2016 | share | Increase | +3.40% | 3.25K shares | 513K | $113.98 | 98.95K |
| Q2 2016 | share | Increase | +0.29% | 280 shares | -512K | $112.53 | 95.70K |
| Q1 2016 | share | Increase | +2.31% | 2.15K shares | 398K | $116.97 | 95.42K |