CONFLUENCE INVESTMENT MANAGEMENT LLC – The Home Depot, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$113.57M
portfolio value
CONFLUENCE 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 | +0.97% | 3.97K shares | 1.77M | $275.94 | 411.58K |
| Q2 2022 | share | Increase | +1.74% | 6.98K shares | -8.12M | $274.27 | 407.61K |
| Q1 2022 | share | Decrease | -2.14% | -8.77K shares | -49.98M | $299.33 | 400.63K |
| Q4 2021 | share | Decrease | -6.10% | -26.59K shares | 26.78M | $409.94 | 409.40K |
| Q3 2021 | share | Decrease | -4.72% | -21.58K shares | -2.79M | $326.91 | 436K |
| Q2 2021 | share | Increase | +0.01% | 36 shares | 6.25M | $315.97 | 457.58K |
| Q1 2021 | share | Increase | +294.21% | 341.48K shares | 108.83M | $300.87 | 457.54K |
| Q4 2020 | share | Decrease | -2.42% | -2.88K shares | -2.20M | $260.2 | 116.06K |
| Q3 2020 | share | Decrease | -2.52% | -3.07K shares | 2.46M | $270.54 | 118.94K |
| Q2 2020 | share | Decrease | -1.63% | -2.01K shares | 7.40M | $242.78 | 122.01K |
| Q1 2020 | share | Increase | +1.02% | 1.25K shares | -2.37M | $179.87 | 124.03K |
| Q4 2019 | share | Decrease | -1.92% | -2.40K shares | -3.51M | $208.91 | 122.78K |
| Q3 2019 | share | Increase | +1.96% | 2.40K shares | 3.51M | $220.56 | 125.18K |
| Q2 2019 | share | Decrease | -1.81% | -2.26K shares | 1.53M | $196.5 | 122.78K |
| Q1 2019 | share | Decrease | -0.22% | -272 shares | 2.46M | $180.06 | 125.05K |
| Q4 2018 | share | Increase | +2.78% | 3.39K shares | -3.72M | $160.03 | 125.32K |
| Q3 2018 | share | Increase | +0.75% | 903 shares | 1.64M | $191.82 | 121.93K |
| Q2 2018 | share | Increase | +2.25% | 2.66K shares | 2.51M | $179.75 | 121.03K |
| Q1 2018 | share | Decrease | -1.06% | -1.27K shares | -1.57M | $163.31 | 118.37K |
| Q4 2017 | share | Decrease | -0.06% | -71 shares | 3.09M | $172.66 | 119.64K |
| Q3 2017 | share | Increase | +0.87% | 1.03K shares | 1.37M | $148.26 | 119.71K |
| Q2 2017 | share | Increase | +1.57% | 1.83K shares | 1.04M | $138.23 | 118.68K |
| Q1 2017 | share | Increase | +5.07% | 5.63K shares | 2.24M | $131.55 | 116.85K |
| Q4 2016 | share | Increase | +6.23% | 6.52K shares | 1.44M | $119.4 | 111.21K |
| Q3 2016 | share | Increase | +4.39% | 4.40K shares | 665K | $113.98 | 104.69K |
| Q2 2016 | share | Increase | +4.31% | 4.14K shares | -23K | $112.53 | 100.29K |
| Q1 2016 | share | Increase | +4.92% | 4.50K shares | 710K | $116.97 | 96.15K |