KEEL POINT, LLC – The Home Depot, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$1.74M
portfolio value
KEEL POINT, 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 | +0.09% | 6 shares | -224K | $275.94 | 6.33K |
| Q2 2022 | share | Increase | +3.69% | 225 shares | 145K | $274.27 | 6.32K |
| Q1 2022 | share | Decrease | -8.30% | -552 shares | -935K | $299.33 | 6.1K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 578K | $409.94 | 6.65K |
| Q3 2021 | share | Increase | +1.88% | 123 shares | 102K | $326.91 | 6.65K |
| Q2 2021 | share | Decrease | -16.02% | -1.24K shares | -291K | $315.97 | 6.52K |
| Q1 2021 | share | Decrease | -1.89% | -150 shares | 268K | $300.87 | 7.77K |
| Q4 2020 | share | Decrease | -0.08% | -6 shares | -98K | $260.2 | 7.92K |
| Q3 2020 | share | Decrease | -43.52% | -6.11K shares | -1.31M | $270.54 | 7.92K |
| Q2 2020 | share | Increase | +2.09% | 288 shares | 950K | $242.78 | 14.03K |
| Q1 2020 | share | Decrease | -8.20% | -1.22K shares | -704K | $179.87 | 13.75K |
| Q4 2019 | share | Decrease | -1.37% | -208 shares | -253K | $208.91 | 14.97K |
| Q3 2019 | share | Decrease | -0.39% | -59 shares | 353K | $220.56 | 15.18K |
| Q2 2019 | share | Decrease | -5.46% | -881 shares | 76K | $196.5 | 15.24K |
| Q1 2019 | share | Decrease | -2.99% | -497 shares | 239K | $180.06 | 16.12K |
| Q4 2018 | share | Decrease | -2.49% | -425 shares | -676K | $160.03 | 16.62K |
| Q3 2018 | share | Decrease | -22.43% | -4.93K shares | -756K | $191.82 | 17.04K |
| Q2 2018 | share | Decrease | -3.10% | -703 shares | 245K | $179.75 | 21.98K |
| Q1 2018 | share | Decrease | -1.69% | -390 shares | -330K | $163.31 | 22.68K |
| Q4 2017 | share | Decrease | -3.69% | -884 shares | 455K | $172.66 | 23.07K |
| Q3 2017 | share | Decrease | -2.05% | -501 shares | 166K | $148.26 | 23.95K |
| Q2 2017 | share | Decrease | -0.59% | -144 shares | 140K | $138.23 | 24.45K |
| Q1 2017 | share | Increase | +0.09% | 22 shares | 316K | $131.55 | 24.60K |
| Q4 2016 | share | Decrease | -4.70% | -1.21K shares | -23K | $119.4 | 24.58K |
| Q3 2016 | share | Decrease | -1.02% | -265 shares | -8K | $113.98 | 25.79K |
| Q2 2016 | share | Decrease | -2.09% | -556 shares | -224K | $112.53 | 26.05K |
| Q1 2016 | share | Decrease | -0.80% | -215 shares | 3K | $116.97 | 26.61K |