KOVITZ INVESTMENT GROUP PARTNERS, LLC – The Home Depot, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$6.37M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -1.99% | -469 shares | -90K | $275.94 | 23.09K |
| Q2 2022 | share | Decrease | -8.57% | -2.21K shares | -1.25M | $274.27 | 23.56K |
| Q1 2022 | share | Decrease | -4.15% | -1.11K shares | 572K | $299.33 | 25.77K |
| Q4 2021 | share | Increase | +1.15% | 306 shares | -1.58M | $409.94 | 26.89K |
| Q3 2021 | share | Decrease | -4.97% | -1.39K shares | -194K | $326.91 | 26.58K |
| Q2 2021 | share | Increase | +8.30% | 2.14K shares | 1.03M | $315.97 | 27.97K |
| Q1 2021 | share | Decrease | -3.76% | -1.00K shares | 756K | $300.87 | 25.83K |
| Q4 2020 | share | Decrease | -3.15% | -872 shares | -567K | $260.2 | 26.84K |
| Q3 2020 | share | Decrease | -1.43% | -403 shares | 653K | $270.54 | 27.71K |
| Q2 2020 | share | Increase | +3.84% | 1.03K shares | 1.98M | $242.78 | 28.11K |
| Q1 2020 | share | Decrease | -10.73% | -3.25K shares | -1.56M | $179.87 | 27.07K |
| Q4 2019 | share | Increase | +1.40% | 418 shares | -316K | $208.91 | 30.32K |
| Q3 2019 | share | Decrease | -5.63% | -1.78K shares | 347K | $220.56 | 29.91K |
| Q2 2019 | share | Decrease | -12.30% | -4.44K shares | -343K | $196.5 | 31.69K |
| Q1 2019 | share | Increase | +128.36% | 20.31K shares | 4.21M | $180.06 | 36.14K |
| Q4 2018 | share | Decrease | -0.40% | -64 shares | -573K | $160.03 | 15.82K |
| Q3 2018 | share | Decrease | -3.19% | -523 shares | 90K | $191.82 | 15.89K |
| Q2 2018 | share | Decrease | -4.59% | -790 shares | 136K | $179.75 | 16.41K |
| Q1 2018 | share | Decrease | -12.19% | -2.38K shares | -647K | $163.31 | 17.20K |
| Q4 2017 | share | Decrease | -1.73% | -345 shares | 452K | $172.66 | 19.59K |
| Q3 2017 | share | Increase | +1.69% | 331 shares | 253K | $148.26 | 19.93K |
| Q2 2017 | share | Decrease | -6.67% | -1.40K shares | -76K | $138.23 | 19.60K |
| Q1 2017 | share | Decrease | -0.47% | -100 shares | 254K | $131.55 | 21.00K |
| Q4 2016 | share | 0.00% | 0 shares | 114K | $119.4 | 21.10K | |
| Q3 2016 | share | Decrease | -0.04% | -9 shares | 20K | $113.98 | 21.10K |
| Q2 2016 | share | Decrease | -0.31% | -65 shares | -130K | $112.53 | 21.11K |
| Q1 2016 | share | Increase | 0.00% | 21.18K shares | 2.82M | $116.97 | 21.18K |