CITIGROUP INC – The Home Depot, Inc. Transaction History
CITIGROUP INC portfolio value:
$13.99M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.85% | -151.76K shares | -38.64M | $275.94 | 1.78M |
| Q3 2022 | put | Decrease | -0.49% | -700 shares | 44K | $275.94 | 141.3K |
| Q3 2022 | call | Decrease | -7.65% | -4.2K shares | -1.06M | $275.94 | 50.7K |
| Q2 2022 | share | Decrease | -5.94% | -122.12K shares | -85.01M | $274.27 | 1.93M |
| Q2 2022 | put | Decrease | -35.57% | -78.4K shares | -27.02M | $274.27 | 142K |
| Q2 2022 | call | Decrease | -70.86% | -133.5K shares | -41.33M | $274.27 | 54.9K |
| Q1 2022 | call | Decrease | -27.37% | -71K shares | -51.26M | $299.33 | 188.4K |
| Q1 2022 | put | Decrease | -54.74% | -266.6K shares | -136.13M | $299.33 | 220.4K |
| Q1 2022 | share | Decrease | -10.67% | -245.45K shares | -339.69M | $299.33 | 2.05M |
| Q4 2021 | call | Increase | +17.11% | 37.9K shares | 34.94M | $409.94 | 259.4K |
| Q4 2021 | share | Decrease | -9.59% | -244.01K shares | 119.54M | $409.94 | 2.30M |
| Q4 2021 | put | Decrease | -0.81% | -4K shares | 40.93M | $409.94 | 487K |
| Q3 2021 | share | Decrease | -4.09% | -108.67K shares | -10.80M | $326.91 | 2.54M |
| Q3 2021 | call | Increase | +14.53% | 28.1K shares | 11.03M | $326.91 | 221.5K |
| Q3 2021 | put | Increase | +31.81% | 118.5K shares | 42.38M | $326.91 | 491K |
| Q2 2021 | call | Increase | +6.67% | 12.1K shares | 6.33M | $315.97 | 193.4K |
| Q2 2021 | put | Increase | +26.83% | 78.8K shares | 29.13M | $315.97 | 372.5K |
| Q2 2021 | share | Decrease | -5.04% | -140.76K shares | -6.76M | $315.97 | 2.65M |
| Q1 2021 | put | Decrease | -45.62% | -246.4K shares | -53.80M | $300.87 | 293.7K |
| Q1 2021 | share | Increase | +10.01% | 254.40K shares | 178.33M | $300.87 | 2.79M |
| Q1 2021 | call | Decrease | -29.35% | -75.3K shares | -12.81M | $300.87 | 181.3K |
| Q4 2020 | call | Decrease | -17.81% | -55.6K shares | -18.54M | $260.2 | 256.6K |
| Q4 2020 | share | Increase | +8.79% | 205.34K shares | 26.31M | $260.2 | 2.54M |
| Q4 2020 | put | Decrease | -8.67% | -51.3K shares | -20.77M | $260.2 | 540.1K |
| Q3 2020 | share | Decrease | -2.37% | -56.63K shares | 49.32M | $270.54 | 2.33M |
| Q3 2020 | put | Increase | +54.94% | 209.7K shares | 68.61M | $270.54 | 591.4K |
| Q3 2020 | call | Decrease | -18.36% | -70.2K shares | -9.09M | $270.54 | 312.2K |
| Q2 2020 | put | Decrease | -24.51% | -123.9K shares | 1.22M | $242.78 | 381.7K |
| Q2 2020 | call | Decrease | -37.22% | -226.7K shares | -17.92M | $242.78 | 382.4K |
| Q2 2020 | share | Decrease | -21.27% | -645.96K shares | 31.98M | $242.78 | 2.39M |
| Q1 2020 | put | Decrease | -40.02% | -337.3K shares | -89.67M | $179.87 | 505.6K |
| Q1 2020 | share | Increase | +20.81% | 523.15K shares | 18.04M | $179.87 | 3.03M |
| Q1 2020 | call | Decrease | -1.69% | -10.5K shares | -21.58M | $179.87 | 609.1K |
| Q4 2019 | call | 0.00% | 0 shares | -8.45M | $208.91 | 619.6K | |
| Q4 2019 | share | Decrease | -15.63% | -465.77K shares | -142.36M | $208.91 | 2.51M |
| Q4 2019 | put | Increase | +21.37% | 148.4K shares | 22.93M | $208.91 | 842.9K |
| Q3 2019 | share | Increase | +9.63% | 261.78K shares | 126.11M | $220.56 | 2.98M |
| Q3 2019 | put | Increase | +4.22% | 28.1K shares | 22.54M | $220.56 | 694.5K |
| Q3 2019 | call | Increase | +25.93% | 127.6K shares | 41.43M | $220.56 | 619.6K |
| Q2 2019 | call | Increase | +14.45% | 62.1K shares | 19.82M | $196.5 | 492K |
| Q2 2019 | share | Decrease | -2.00% | -55.5K shares | 33.06M | $196.5 | 2.71M |
| Q2 2019 | put | Increase | +95.83% | 326.1K shares | 73.29M | $196.5 | 666.4K |
| Q1 2019 | share | Increase | +6.09% | 159.23K shares | 83.03M | $180.06 | 2.77M |
| Q1 2019 | call | Increase | +50.63% | 144.5K shares | 33.45M | $180.06 | 429.9K |
| Q1 2019 | put | Decrease | -15.60% | -62.9K shares | -3.97M | $180.06 | 340.3K |
| Q4 2018 | share | Decrease | -6.13% | -170.70K shares | -127.74M | $160.03 | 2.61M |
| Q4 2018 | put | Decrease | -34.85% | -215.7K shares | -58.92M | $160.03 | 403.2K |
| Q4 2018 | call | Decrease | -8.82% | -27.6K shares | -15.8M | $160.03 | 285.4K |
| Q3 2018 | share | Increase | +5.96% | 156.62K shares | 64.12M | $191.82 | 2.78M |
| Q3 2018 | put | Increase | +67.54% | 249.5K shares | 56.13M | $191.82 | 618.9K |
| Q3 2018 | call | Increase | +1.39% | 4.3K shares | 4.61M | $191.82 | 313K |
| Q2 2018 | share | Decrease | -6.64% | -186.95K shares | 11.00M | $179.75 | 2.62M |
| Q2 2018 | put | Decrease | -40.58% | -252.3K shares | -38.74M | $179.75 | 369.4K |
| Q2 2018 | call | Decrease | -14.53% | -52.5K shares | -4.15M | $179.75 | 308.7K |
| Q1 2018 | share | Increase | +27.99% | 615.70K shares | 84.90M | $163.31 | 2.81M |
| Q1 2018 | put | Decrease | -28.96% | -253.5K shares | -55.06M | $163.31 | 621.7K |
| Q1 2018 | call | Decrease | -34.04% | -186.4K shares | -39.40M | $163.31 | 361.2K |
| Q4 2017 | share | Increase | +3.76% | 79.77K shares | 70.18M | $172.66 | 2.20M |
| Q4 2017 | put | Decrease | -12.66% | -126.9K shares | 1.97M | $172.66 | 875.2K |
| Q4 2017 | call | Decrease | -20.12% | -137.9K shares | -8.33M | $172.66 | 547.6K |
| Q3 2017 | put | Increase | +68.73% | 408.2K shares | 72.79M | $148.26 | 1.00M |
| Q3 2017 | share | Decrease | -10.26% | -242.34K shares | -15.63M | $148.26 | 2.12M |
| Q3 2017 | call | Increase | +21.03% | 119.1K shares | 25.23M | $148.26 | 685.5K |
| Q2 2017 | call | Increase | +104.55% | 289.5K shares | 46.22M | $138.23 | 566.4K |
| Q2 2017 | put | Decrease | -5.82% | -36.7K shares | -1.48M | $138.23 | 593.9K |
| Q2 2017 | share | Decrease | -1.60% | -38.46K shares | 9.87M | $138.23 | 2.36M |
| Q1 2017 | call | Decrease | -34.72% | -147.3K shares | -16.22M | $131.55 | 276.9K |
| Q1 2017 | share | Decrease | -3.68% | -91.79K shares | 18.30M | $131.55 | 2.40M |
| Q1 2017 | put | Decrease | -56.38% | -815K shares | -101.23M | $131.55 | 630.6K |
| Q4 2016 | share | Decrease | -0.71% | -17.87K shares | 11.16M | $119.4 | 2.49M |
| Q4 2016 | call | Decrease | -41.39% | -299.6K shares | -36.26M | $119.4 | 424.2K |
| Q4 2016 | put | Decrease | -9.32% | -148.5K shares | -11.30M | $119.4 | 1.44M |
| Q3 2016 | call | Decrease | -3.11% | -23.2K shares | -2.24M | $113.98 | 723.8K |
| Q3 2016 | put | Increase | +4.74% | 72.2K shares | 10.79M | $113.98 | 1.59M |
| Q3 2016 | share | Decrease | -1.73% | -44.29K shares | -3.17M | $113.98 | 2.51M |
| Q2 2016 | put | Increase | +109.02% | 793.8K shares | 97.18M | $112.53 | 1.52M |
| Q2 2016 | share | Increase | +9.87% | 229.48K shares | 15.95M | $112.53 | 2.55M |
| Q2 2016 | call | Decrease | -2.67% | -20.5K shares | -7.02M | $112.53 | 747K |
| Q1 2016 | share | Increase | +8.97% | 191.34K shares | 28.05M | $116.97 | 2.32M |
| Q1 2016 | put | Increase | +22.72% | 134.8K shares | 18.68M | $116.97 | 728.1K |
| Q1 2016 | call | Increase | +46.50% | 243.6K shares | 33.12M | $116.97 | 767.5K |