KG&L CAPITAL MANAGEMENT,LLC – The Home Depot, Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$2.11M
portfolio value
KG&L CAPITAL 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 | +1.54% | 116 shares | 44K | $275.94 | 7.67K |
| Q2 2022 | share | Increase | +18.04% | 1.15K shares | 157K | $274.27 | 7.55K |
| Q1 2022 | share | Increase | +172.43% | 4.05K shares | 941K | $299.33 | 6.40K |
| Q4 2021 | share | Decrease | -50.91% | -2.43K shares | -596K | $409.94 | 2.35K |
| Q3 2021 | share | Decrease | -4.62% | -232 shares | -30K | $326.91 | 4.78K |
| Q2 2021 | share | Increase | +14.93% | 652 shares | 268K | $315.97 | 5.01K |
| Q1 2021 | share | Increase | +14.23% | 544 shares | 318K | $300.87 | 4.36K |
| Q4 2020 | share | Increase | +320.11% | 2.91K shares | 763K | $260.2 | 3.82K |
| Q3 2020 | share | Decrease | -72.64% | -2.41K shares | -581K | $270.54 | 910 |
| Q2 2020 | share | Increase | +0.36% | 12 shares | 215K | $242.78 | 3.32K |
| Q1 2020 | share | Increase | +20.33% | 560 shares | 17K | $179.87 | 3.31K |
| Q4 2019 | share | Increase | +49.27% | 909 shares | 173K | $208.91 | 2.75K |
| Q3 2019 | share | Increase | +5.67% | 99 shares | 65K | $220.56 | 1.84K |
| Q2 2019 | share | Increase | +3.01% | 51 shares | 37K | $196.5 | 1.74K |
| Q1 2019 | call | Decrease | -100.00% | -500 shares | -17K | $180.06 | 0 |
| Q1 2019 | share | Decrease | -27.41% | -640 shares | -75K | $180.06 | 1.69K |
| Q4 2018 | call | Increase | 0.00% | 500 shares | 17K | $160.03 | 500 |
| Q4 2018 | share | Increase | 0.00% | 2.33K shares | 401K | $160.03 | 2.33K |