BARCLAYS PLC – The Home Depot, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -71.8K shares | -19.69M | $275.94 | 0 |
| Q3 2022 | share | Increase | +52.06% | 548.61K shares | 153.14M | $275.94 | 1.60M |
| Q3 2022 | put | Decrease | -100.00% | -267.9K shares | -73.47M | $275.94 | 0 |
| Q2 2022 | share | Decrease | -20.84% | -277.42K shares | -109.45M | $274.27 | 1.05M |
| Q2 2022 | put | Increase | 0.00% | 267.9K shares | 73.47M | $274.27 | 267.9K |
| Q2 2022 | call | Increase | +3490.00% | 69.8K shares | 19.09M | $274.27 | 71.8K |
| Q1 2022 | put | Decrease | -100.00% | -30.3K shares | -12.57M | $299.33 | 0 |
| Q1 2022 | call | Increase | 0.00% | 2K shares | 598K | $299.33 | 2K |
| Q1 2022 | share | Decrease | -57.39% | -1.79M shares | -898.02M | $299.33 | 1.33M |
| Q4 2021 | share | Increase | +34.86% | 807.56K shares | 536.1M | $409.94 | 3.12M |
| Q4 2021 | put | 0.00% | 0 shares | 2.62M | $409.94 | 30.3K | |
| Q3 2021 | put | 0.00% | 0 shares | 284K | $326.91 | 30.3K | |
| Q3 2021 | share | Increase | +21.29% | 406.6K shares | 151.36M | $326.91 | 2.31M |
| Q2 2021 | share | Increase | +31.24% | 454.62K shares | 164.82M | $315.97 | 1.90M |
| Q2 2021 | put | 0.00% | 0 shares | 413K | $315.97 | 30.3K | |
| Q1 2021 | call | Decrease | -100.00% | -96K shares | -25.49M | $300.87 | 0 |
| Q1 2021 | share | Increase | +4.86% | 67.41K shares | 75.58M | $300.87 | 1.45M |
| Q1 2021 | put | Decrease | -87.76% | -217.2K shares | -56.49M | $300.87 | 30.3K |
| Q4 2020 | share | Increase | +18.18% | 213.46K shares | 42.50M | $260.2 | 1.38M |
| Q4 2020 | put | 0.00% | 0 shares | -2.99M | $260.2 | 247.5K | |
| Q4 2020 | call | Decrease | -35.05% | -51.8K shares | -15.54M | $260.2 | 96K |
| Q3 2020 | share | Increase | +1.73% | 19.97K shares | 36.94M | $270.54 | 1.17M |
| Q3 2020 | call | Decrease | -42.87% | -110.9K shares | -23.76M | $270.54 | 147.8K |
| Q3 2020 | put | Decrease | -51.00% | -257.6K shares | -57.79M | $270.54 | 247.5K |
| Q2 2020 | put | Increase | +49.31% | 166.8K shares | 63.36M | $242.78 | 505.1K |
| Q2 2020 | call | Increase | +43.56% | 78.5K shares | 31.16M | $242.78 | 258.7K |
| Q2 2020 | share | Increase | +31.54% | 276.77K shares | 125.32M | $242.78 | 1.15M |
| Q1 2020 | put | Decrease | -14.51% | -57.4K shares | -23.25M | $179.87 | 338.3K |
| Q1 2020 | share | Decrease | -65.58% | -1.67M shares | -392.93M | $179.87 | 877.60K |
| Q1 2020 | call | Decrease | -49.59% | -177.3K shares | -44.42M | $179.87 | 180.2K |
| Q4 2019 | share | Increase | +53.29% | 886.37K shares | 170.87M | $208.91 | 2.54M |
| Q4 2019 | put | Decrease | -4.60% | -19.1K shares | -9.82M | $208.91 | 395.7K |
| Q4 2019 | call | Increase | +8.14% | 26.9K shares | 1.36M | $208.91 | 357.5K |
| Q3 2019 | call | Decrease | -20.85% | -87.1K shares | -10.16M | $220.56 | 330.6K |
| Q3 2019 | put | Increase | +147.64% | 247.3K shares | 61.40M | $220.56 | 414.8K |
| Q3 2019 | share | Decrease | -16.24% | -322.48K shares | -27.06M | $220.56 | 1.66M |
| Q2 2019 | share | Increase | +21.89% | 356.59K shares | 100.35M | $196.5 | 1.98M |
| Q2 2019 | call | Increase | +4.77% | 19K shares | 10.36M | $196.5 | 417.7K |
| Q2 2019 | put | Increase | +35.52% | 43.9K shares | 11.11M | $196.5 | 167.5K |
| Q1 2019 | call | Increase | +86.48% | 184.9K shares | 39.77M | $180.06 | 398.7K |
| Q1 2019 | share | Decrease | -21.65% | -450.14K shares | -44.65M | $180.06 | 1.62M |
| Q1 2019 | put | Decrease | -28.88% | -50.2K shares | -6.14M | $180.06 | 123.6K |
| Q4 2018 | put | Decrease | -14.93% | -30.5K shares | -12.45M | $160.03 | 173.8K |
| Q4 2018 | call | Increase | +40.47% | 61.6K shares | 5.20M | $160.03 | 213.8K |
| Q4 2018 | share | Decrease | -14.18% | -343.57K shares | -144.63M | $160.03 | 2.07M |
| Q3 2018 | share | Increase | +31.28% | 577.22K shares | 141.81M | $191.82 | 2.42M |
| Q3 2018 | call | Decrease | -46.82% | -134K shares | -24.31M | $191.82 | 152.2K |
| Q3 2018 | put | Increase | +33.36% | 51.1K shares | 12.43M | $191.82 | 204.3K |
| Q2 2018 | put | Decrease | -36.98% | -89.9K shares | -13.44M | $179.75 | 153.2K |
| Q2 2018 | call | Increase | +1.60% | 4.5K shares | 5.62M | $179.75 | 286.2K |
| Q2 2018 | share | Decrease | -13.37% | -284.85K shares | -19.65M | $179.75 | 1.84M |
| Q1 2018 | share | Decrease | -4.26% | -94.78K shares | -42.01M | $163.31 | 2.13M |
| Q1 2018 | put | Decrease | -50.82% | -251.2K shares | -50.35M | $163.31 | 243.1K |
| Q1 2018 | call | Decrease | -50.04% | -282.1K shares | -56.64M | $163.31 | 281.7K |
| Q4 2017 | share | Increase | +94.56% | 1.08M shares | 234.68M | $172.66 | 2.22M |
| Q4 2017 | put | Increase | +33.09% | 122.9K shares | 32.93M | $172.66 | 494.3K |
| Q4 2017 | call | Decrease | -7.77% | -47.5K shares | 6.87M | $172.66 | 563.8K |
| Q3 2017 | put | Increase | +185.47% | 241.3K shares | 40.78M | $148.26 | 371.4K |
| Q3 2017 | share | Decrease | -3.83% | -45.49K shares | 4.64M | $148.26 | 1.14M |
| Q3 2017 | call | Decrease | -2.21% | -13.8K shares | 4.09M | $148.26 | 611.3K |
| Q2 2017 | share | Decrease | -23.78% | -370.98K shares | -46.65M | $138.23 | 1.18M |
| Q2 2017 | put | Increase | +27.05% | 27.7K shares | 4.92M | $138.23 | 130.1K |
| Q2 2017 | call | Increase | +54.08% | 219.4K shares | 36.32M | $138.23 | 625.1K |
| Q1 2017 | share | Increase | +58.80% | 577.69K shares | 97.34M | $131.55 | 1.56M |
| Q1 2017 | put | Decrease | -94.98% | -1.93M shares | -258.35M | $131.55 | 102.4K |
| Q1 2017 | call | Decrease | -58.89% | -581.1K shares | -72.74M | $131.55 | 405.7K |
| Q4 2016 | call | Decrease | -3.44% | -35.2K shares | 799K | $119.4 | 986.8K |
| Q4 2016 | put | Decrease | -35.57% | -1.12M shares | -133.81M | $119.4 | 2.03M |
| Q4 2016 | share | Increase | +10.44% | 92.90K shares | 17.26M | $119.4 | 982.50K |
| Q3 2016 | call | Decrease | -3.48% | -36.8K shares | -3.68M | $113.98 | 1.02M |
| Q3 2016 | share | Increase | +17.43% | 132.01K shares | 17.74M | $113.98 | 889.59K |
| Q3 2016 | put | Increase | +331.90% | 2.43M shares | 313.64M | $113.98 | 3.16M |
| Q2 2016 | put | Increase | +20.79% | 126.1K shares | 12.88M | $112.53 | 732.7K |
| Q2 2016 | share | Increase | +5.96% | 42.63K shares | 1.64M | $112.53 | 757.57K |
| Q2 2016 | call | Increase | +60.86% | 400.6K shares | 47.65M | $112.53 | 1.05M |
| Q1 2016 | share | Decrease | -8.72% | -68.25K shares | -8.29M | $116.97 | 714.94K |
| Q1 2016 | call | Increase | +403.98% | 527.6K shares | 70.30M | $116.97 | 658.2K |
| Q1 2016 | put | Increase | +498.82% | 505.3K shares | 67.30M | $116.97 | 606.6K |