WELLS FARGO & COMPANY/MN – The Home Depot, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$855,000
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -41.51% | -2.2K shares | -599K | $275.94 | 3.1K |
| Q3 2022 | share | Decrease | -10.23% | -738.45K shares | -191.71M | $275.94 | 6.48M |
| Q2 2022 | share | Decrease | -4.58% | -346.96K shares | -284.82M | $274.27 | 7.22M |
| Q2 2022 | put | Increase | +39.47% | 1.5K shares | 317K | $274.27 | 5.3K |
| Q2 2022 | call | Decrease | -100.00% | -7.7K shares | -2.30M | $274.27 | 0 |
| Q1 2022 | share | Decrease | -6.76% | -548.42K shares | -1.10B | $299.33 | 7.56M |
| Q1 2022 | put | Increase | 0.00% | 3.8K shares | 1.13M | $299.33 | 3.8K |
| Q1 2022 | call | Increase | 0.00% | 7.7K shares | 2.30M | $299.33 | 7.7K |
| Q4 2021 | share | Decrease | -12.06% | -1.11M shares | 338.76M | $409.94 | 8.11M |
| Q3 2021 | share | Increase | +0.35% | 32.62K shares | 96.89M | $326.91 | 9.23M |
| Q2 2021 | put | Decrease | -100.00% | -1.3K shares | -397K | $315.97 | 0 |
| Q2 2021 | share | Decrease | -4.89% | -473.22K shares | -19.00M | $315.97 | 9.19M |
| Q1 2021 | put | Decrease | -38.42% | -811 shares | 386K | $300.87 | 1.3K |
| Q1 2021 | share | Decrease | -6.94% | -720.99K shares | 191.73M | $300.87 | 9.67M |
| Q4 2020 | put | Decrease | -24.82% | -697 shares | -1K | $260.2 | 2.11K |
| Q4 2020 | share | Increase | +0.60% | 61.86K shares | -108.45M | $260.2 | 10.39M |
| Q3 2020 | put | Increase | +35000.00% | 2.8K shares | 3K | $270.54 | 2.80K |
| Q3 2020 | share | Decrease | -4.32% | -466.53K shares | 164.09M | $270.54 | 10.32M |
| Q2 2020 | share | Decrease | -3.98% | -448.08K shares | 605.14M | $242.78 | 10.79M |
| Q2 2020 | put | Increase | +14.29% | 1 shares | -7K | $242.78 | 8 |
| Q1 2020 | call | Decrease | -100.00% | -50.9K shares | -210K | $179.87 | 0 |
| Q1 2020 | put | Decrease | -99.99% | -47.79K shares | -14K | $179.87 | 7 |
| Q1 2020 | share | Decrease | -4.87% | -575.20K shares | -481.72M | $179.87 | 11.24M |
| Q4 2019 | call | Increase | +762.71% | 45K shares | 6K | $208.91 | 50.9K |
| Q4 2019 | share | Decrease | -2.19% | -264.85K shares | -222.67M | $208.91 | 11.81M |
| Q4 2019 | put | Increase | +682757.14% | 47.79K shares | 29K | $208.91 | 47.8K |
| Q3 2019 | call | 0.00% | 0 shares | 104K | $220.56 | 5.9K | |
| Q3 2019 | share | Decrease | -1.37% | -167.59K shares | 255.77M | $220.56 | 12.08M |
| Q3 2019 | put | Increase | 0.00% | 7 shares | 1K | $220.56 | 7 |
| Q2 2019 | share | Increase | +0.71% | 85.86K shares | 213.48M | $196.5 | 12.25M |
| Q2 2019 | call | Increase | 0.00% | 5.9K shares | 100K | $196.5 | 5.9K |
| Q1 2019 | call | Decrease | -100.00% | -5.9K shares | -42K | $180.06 | 0 |
| Q1 2019 | share | Decrease | -0.69% | -83.99K shares | 229.74M | $180.06 | 12.16M |
| Q1 2019 | put | Decrease | -100.00% | -21.1K shares | -241K | $180.06 | 0 |
| Q4 2018 | share | Decrease | -8.54% | -1.14M shares | -669.89M | $160.03 | 12.25M |
| Q4 2018 | put | Increase | +0.39% | 82 shares | 202K | $160.03 | 21.1K |
| Q4 2018 | call | 0.00% | 0 shares | -99K | $160.03 | 5.9K | |
| Q3 2018 | put | Decrease | -28.31% | -8.3K shares | -16K | $191.82 | 21.01K |
| Q3 2018 | share | Decrease | -0.47% | -62.60K shares | 149.19M | $191.82 | 13.39M |
| Q3 2018 | call | Increase | +321.43% | 4.5K shares | 136K | $191.82 | 5.9K |
| Q2 2018 | put | Decrease | -79.64% | -114.68K shares | -149K | $179.75 | 29.31K |
| Q2 2018 | share | Decrease | -2.23% | -306.26K shares | 172.30M | $179.75 | 13.45M |
| Q2 2018 | call | Increase | 0.00% | 1.4K shares | 5K | $179.75 | 1.4K |
| Q1 2018 | put | Increase | +47.24% | 46.2K shares | 73K | $163.31 | 144K |
| Q1 2018 | share | Decrease | -3.28% | -466.23K shares | -243.75M | $163.31 | 13.76M |
| Q4 2017 | share | Increase | +2.19% | 304.77K shares | 419.39M | $172.66 | 14.22M |
| Q4 2017 | put | Decrease | -40.44% | -66.4K shares | -264K | $172.66 | 97.8K |
| Q3 2017 | put | Increase | +74.12% | 69.89K shares | 146K | $148.26 | 164.2K |
| Q3 2017 | share | Decrease | -1.40% | -198.12K shares | 111.08M | $148.26 | 13.92M |
| Q2 2017 | share | Increase | +5.46% | 730.64K shares | 200.06M | $138.23 | 14.12M |
| Q2 2017 | put | Increase | +35.11% | 24.50K shares | 3K | $138.23 | 94.30K |
| Q2 2017 | call | Decrease | -100.00% | -79.6K shares | -33K | $138.23 | 0 |
| Q1 2017 | call | Increase | 0.00% | 79.6K shares | 33K | $131.55 | 79.6K |
| Q1 2017 | put | Increase | +410488.24% | 69.78K shares | 244K | $131.55 | 69.8K |
| Q1 2017 | share | Increase | +1.98% | 260.46K shares | 205.67M | $131.55 | 13.39M |
| Q4 2016 | put | Increase | 0.00% | 17 shares | 2K | $119.4 | 17 |
| Q4 2016 | share | Decrease | -1.12% | -148.43K shares | 51.81M | $119.4 | 13.13M |
| Q3 2016 | share | Increase | +0.15% | 19.67K shares | 15.66M | $113.98 | 13.28M |
| Q2 2016 | share | Increase | +0.42% | 55.37K shares | -68.73M | $112.53 | 13.26M |
| Q1 2016 | share | Increase | +2.49% | 320.80K shares | 58.01M | $116.97 | 13.20M |
| Q1 2016 | put | Decrease | -100.00% | -30K shares | -72K | $116.97 | 0 |