KLINGMAN & ASSOCIATES, LLC – The Home Depot, Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$2.02M
portfolio value
KLINGMAN & ASSOCIATES, 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 | +0.23% | 17 shares | 17K | $275.94 | 7.33K |
| Q2 2022 | share | Decrease | -20.04% | -1.83K shares | -732K | $274.27 | 7.31K |
| Q1 2022 | share | Increase | +97.11% | 4.50K shares | 812K | $299.33 | 9.14K |
| Q4 2021 | share | Increase | +0.63% | 29 shares | 412K | $409.94 | 4.64K |
| Q3 2021 | share | Decrease | -1.45% | -68 shares | 22K | $326.91 | 4.61K |
| Q2 2021 | share | Decrease | -3.63% | -176 shares | 10K | $315.97 | 4.67K |
| Q1 2021 | share | Increase | +11.43% | 498 shares | 325K | $300.87 | 4.85K |
| Q4 2020 | share | Increase | +2.78% | 118 shares | -20K | $260.2 | 4.35K |
| Q3 2020 | share | Increase | +14.35% | 532 shares | 248K | $270.54 | 4.23K |
| Q2 2020 | share | Decrease | -3.03% | -116 shares | 215K | $242.78 | 3.70K |
| Q1 2020 | share | Decrease | -19.14% | -905 shares | -319K | $179.87 | 3.82K |
| Q4 2019 | share | Increase | +16.65% | 675 shares | 93K | $208.91 | 4.72K |
| Q3 2019 | share | 0.00% | 0 shares | 97K | $220.56 | 4.05K | |
| Q2 2019 | share | Increase | +1.02% | 41 shares | 73K | $196.5 | 4.05K |
| Q1 2019 | share | Increase | +9.44% | 346 shares | 140K | $180.06 | 4.01K |
| Q4 2018 | share | Decrease | -0.95% | -35 shares | -137K | $160.03 | 3.66K |
| Q3 2018 | share | Increase | +12.63% | 415 shares | 126K | $191.82 | 3.70K |
| Q2 2018 | share | Decrease | -2.26% | -76 shares | 42K | $179.75 | 3.28K |
| Q1 2018 | share | Increase | +1.76% | 58 shares | -27K | $163.31 | 3.36K |
| Q4 2017 | share | Increase | 0.00% | 3.30K shares | 626K | $172.66 | 3.30K |
| Q1 2017 | share | Decrease | -100.00% | -1.78K shares | -240K | $131.55 | 0 |
| Q4 2016 | share | Decrease | -24.42% | -578 shares | -65K | $119.4 | 1.78K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $113.98 | 2.36K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $112.53 | 2.36K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $116.97 | 2.36K |