LEVIN CAPITAL STRATEGIES, L.P. – The Home Depot, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$2.79M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 0.00% | 0 shares | 17K | $275.94 | 10.12K | |
| Q2 2022 | share | Decrease | -3.41% | -357 shares | -360K | $274.27 | 10.12K |
| Q1 2022 | share | Decrease | -1.87% | -200 shares | -1.29M | $299.33 | 10.47K |
| Q4 2021 | share | Decrease | -3.22% | -355 shares | 809K | $409.94 | 10.67K |
| Q3 2021 | share | 0.00% | 0 shares | 104K | $326.91 | 11.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 150K | $315.97 | 11.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 437K | $300.87 | 11.03K | |
| Q4 2020 | share | 0.00% | 0 shares | -133K | $260.2 | 11.03K | |
| Q3 2020 | share | Decrease | -0.90% | -100 shares | 275K | $270.54 | 11.03K |
| Q2 2020 | share | 0.00% | 0 shares | 710K | $242.78 | 11.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -353K | $179.87 | 11.13K | |
| Q4 2019 | share | 0.00% | 0 shares | -151K | $208.91 | 11.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 268K | $220.56 | 11.13K | |
| Q2 2019 | share | Increase | +84.54% | 5.1K shares | 1.15M | $196.5 | 11.13K |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $180.06 | 6.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -213K | $160.03 | 6.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $191.82 | 6.03K | |
| Q2 2018 | share | Decrease | -10.52% | -709 shares | -25K | $179.75 | 6.03K |
| Q1 2018 | share | Decrease | -1.49% | -102 shares | -95K | $163.31 | 6.74K |
| Q4 2017 | share | Decrease | -27.62% | -2.61K shares | -250K | $172.66 | 6.84K |
| Q3 2017 | share | Decrease | -15.34% | -1.71K shares | -166K | $148.26 | 9.45K |
| Q2 2017 | share | Increase | +65.68% | 4.42K shares | 723K | $138.23 | 11.17K |
| Q1 2017 | share | 0.00% | 0 shares | 86K | $131.55 | 6.74K | |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $119.4 | 6.74K | |
| Q3 2016 | share | Decrease | -49.77% | -6.68K shares | -846K | $113.98 | 6.74K |
| Q2 2016 | share | Increase | +90.60% | 6.38K shares | 774K | $112.53 | 13.42K |
| Q1 2016 | share | Decrease | -23.80% | -2.2K shares | -282K | $116.97 | 7.04K |