CUMBERLAND PARTNERS LTD – The Home Depot, Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$20.04M
portfolio value
CUMBERLAND PARTNERS LTD 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 | Decrease | -5.73% | -4.41K shares | -1.09M | $275.94 | 72.65K |
| Q2 2022 | share | Increase | +0.31% | 242 shares | -1.85M | $274.27 | 77.07K |
| Q1 2022 | share | Decrease | -5.96% | -4.87K shares | -10.90M | $299.33 | 76.83K |
| Q4 2021 | share | Increase | +7.06% | 5.38K shares | 8.85M | $409.94 | 81.70K |
| Q3 2021 | share | Decrease | -2.79% | -2.18K shares | 18K | $326.91 | 76.31K |
| Q2 2021 | share | Decrease | -12.84% | -11.56K shares | -2.45M | $315.97 | 78.5K |
| Q1 2021 | share | Increase | +18.42% | 14.00K shares | 7.28M | $300.87 | 90.06K |
| Q4 2020 | share | Increase | +1.54% | 1.15K shares | -599K | $260.2 | 76.05K |
| Q3 2020 | share | Increase | +7.66% | 5.32K shares | 3.37M | $270.54 | 74.90K |
| Q2 2020 | share | Increase | +214.62% | 47.46K shares | 13.30M | $242.78 | 69.57K |
| Q1 2020 | share | Decrease | -1.05% | -235 shares | -752K | $179.87 | 22.11K |
| Q4 2019 | share | Decrease | -30.54% | -9.82K shares | -2.58M | $208.91 | 22.34K |
| Q3 2019 | share | Increase | +3.75% | 1.16K shares | 1.01M | $220.56 | 32.17K |
| Q2 2019 | share | Increase | +72.87% | 13.07K shares | 3.00M | $196.5 | 31.01K |
| Q1 2019 | share | Increase | +72.09% | 7.51K shares | 1.65M | $180.06 | 17.93K |
| Q4 2018 | share | Increase | +9.87% | 936 shares | -175K | $160.03 | 10.42K |
| Q3 2018 | share | Increase | +84.99% | 4.35K shares | 965K | $191.82 | 9.48K |
| Q2 2018 | share | Increase | 0.00% | 5.12K shares | 1.00M | $179.75 | 5.12K |