KATHMERE CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$929,000
portfolio value
KATHMERE 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 | +60.29% | 1.26K shares | 353K | $275.94 | 3.36K |
| Q2 2022 | share | Increase | +88.17% | 984 shares | 242K | $274.27 | 2.1K |
| Q1 2022 | share | Increase | +38.29% | 309 shares | -1K | $299.33 | 1.11K |
| Q4 2021 | share | Decrease | -20.26% | -205 shares | 3K | $409.94 | 807 |
| Q3 2021 | share | Increase | +46.67% | 322 shares | 112K | $326.91 | 1.01K |
| Q2 2021 | share | Increase | +1.62% | 11 shares | 13K | $315.97 | 690 |
| Q1 2021 | share | Increase | +48.25% | 221 shares | 85K | $300.87 | 679 |
| Q4 2020 | share | Increase | +11.17% | 46 shares | 8K | $260.2 | 458 |
| Q3 2020 | share | Increase | 0.00% | 412 shares | 114K | $270.54 | 412 |
| Q1 2020 | share | Decrease | -100.00% | -934 shares | -204K | $179.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 934 shares | 204K | $208.91 | 934 |