HSBC HOLDINGS PLC – The Home Depot, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$11.51M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.92% | 2.7K shares | 834K | $275.94 | 41.7K |
| Q3 2022 | share | Decrease | -5.83% | -116.53K shares | -26.87M | $275.94 | 1.88M |
| Q3 2022 | put | Increase | +21.15% | 8.1K shares | 2.37M | $275.94 | 46.4K |
| Q2 2022 | share | Increase | +13.80% | 242.37K shares | 22.78M | $274.27 | 1.99M |
| Q2 2022 | put | Decrease | -62.89% | -64.9K shares | -20.54M | $274.27 | 38.3K |
| Q2 2022 | call | Decrease | -41.00% | -27.1K shares | -9.15M | $274.27 | 39K |
| Q1 2022 | call | Decrease | -46.74% | -58K shares | -31.74M | $299.33 | 66.1K |
| Q1 2022 | put | Decrease | -50.43% | -105K shares | -55.50M | $299.33 | 103.2K |
| Q1 2022 | share | Increase | +0.27% | 4.76K shares | -198.74M | $299.33 | 1.75M |
| Q4 2021 | call | Decrease | -9.48% | -13K shares | 6.54M | $409.94 | 124.1K |
| Q4 2021 | put | Decrease | -7.55% | -17K shares | 12.60M | $409.94 | 208.2K |
| Q4 2021 | share | Decrease | -5.52% | -102.43K shares | 111.52M | $409.94 | 1.75M |
| Q3 2021 | call | Increase | +17.58% | 20.5K shares | 7.86M | $326.91 | 137.1K |
| Q3 2021 | put | Increase | +46.52% | 71.5K shares | 25.01M | $326.91 | 225.2K |
| Q3 2021 | share | Decrease | -2.54% | -48.31K shares | 6.77M | $326.91 | 1.85M |
| Q2 2021 | call | Decrease | -25.06% | -39K shares | -10.41M | $315.97 | 116.6K |
| Q2 2021 | share | Decrease | -2.81% | -55.00K shares | 7.77M | $315.97 | 1.90M |
| Q2 2021 | put | Increase | +53.39% | 53.5K shares | 18.22M | $315.97 | 153.7K |
| Q1 2021 | put | Decrease | -38.72% | -63.3K shares | -12.57M | $300.87 | 100.2K |
| Q1 2021 | share | Decrease | -2.30% | -46.04K shares | 67.03M | $300.87 | 1.95M |
| Q1 2021 | call | Decrease | -18.96% | -36.4K shares | -3.39M | $300.87 | 155.6K |
| Q4 2020 | share | Increase | +19.16% | 322.13K shares | 65.80M | $260.2 | 2.00M |
| Q4 2020 | call | Increase | +11.82% | 20.3K shares | 3.26M | $260.2 | 192K |
| Q4 2020 | put | Decrease | -14.89% | -28.6K shares | -10.24M | $260.2 | 163.5K |
| Q3 2020 | put | Decrease | -23.98% | -60.6K shares | -9.73M | $270.54 | 192.1K |
| Q3 2020 | call | Increase | +201.23% | 114.7K shares | 33.43M | $270.54 | 171.7K |
| Q3 2020 | share | Increase | +9.25% | 142.35K shares | 80.24M | $270.54 | 1.68M |
| Q2 2020 | share | Increase | +0.07% | 1.08K shares | 93.83M | $242.78 | 1.53M |
| Q2 2020 | call | Decrease | -40.56% | -38.9K shares | -3.69M | $242.78 | 57K |
| Q2 2020 | put | Increase | +91.29% | 120.6K shares | 38.08M | $242.78 | 252.7K |
| Q1 2020 | put | Decrease | -23.11% | -39.7K shares | -12.05M | $179.87 | 132.1K |
| Q1 2020 | share | Increase | +0.12% | 1.86K shares | -44.76M | $179.87 | 1.53M |
| Q1 2020 | call | Decrease | -45.17% | -79K shares | -20.04M | $179.87 | 95.9K |
| Q4 2019 | call | Increase | +33.61% | 44K shares | 7.64M | $208.91 | 174.9K |
| Q4 2019 | put | Decrease | -10.38% | -19.9K shares | -7.20M | $208.91 | 171.8K |
| Q4 2019 | share | Increase | +25.59% | 313.01K shares | 52.7M | $208.91 | 1.53M |
| Q3 2019 | put | Increase | +192.23% | 126.1K shares | 30.83M | $220.56 | 191.7K |
| Q3 2019 | call | Increase | +17.93% | 19.9K shares | 7.28M | $220.56 | 130.9K |
| Q3 2019 | share | Decrease | -0.51% | -6.21K shares | 28.12M | $220.56 | 1.22M |
| Q2 2019 | share | Decrease | -0.30% | -3.69K shares | 19.06M | $196.5 | 1.22M |
| Q2 2019 | call | Decrease | -11.83% | -14.9K shares | -1.07M | $196.5 | 111K |
| Q2 2019 | put | Decrease | -17.48% | -13.9K shares | -1.61M | $196.5 | 65.6K |
| Q1 2019 | put | Increase | +10.57% | 7.6K shares | 2.90M | $180.06 | 79.5K |
| Q1 2019 | share | Decrease | -6.83% | -90.40K shares | 9.21M | $180.06 | 1.23M |
| Q1 2019 | call | Decrease | -32.31% | -60.1K shares | -7.79M | $180.06 | 125.9K |
| Q4 2018 | put | Increase | +54.29% | 25.3K shares | 2.70M | $160.03 | 71.9K |
| Q4 2018 | share | Decrease | -30.11% | -570.12K shares | -164.83M | $160.03 | 1.32M |
| Q4 2018 | call | Increase | +34.01% | 47.2K shares | 3.20M | $160.03 | 186K |
| Q3 2018 | put | Decrease | -83.13% | -229.6K shares | -44.23M | $191.82 | 46.6K |
| Q3 2018 | call | Increase | +25.72% | 28.4K shares | 7.21M | $191.82 | 138.8K |
| Q3 2018 | share | Increase | +37.08% | 512.26K shares | 122.74M | $191.82 | 1.89M |
| Q2 2018 | call | Increase | +2.89% | 3.1K shares | 2.53M | $179.75 | 110.4K |
| Q2 2018 | put | Increase | +4084.85% | 269.6K shares | 52.71M | $179.75 | 276.2K |
| Q2 2018 | share | Decrease | -25.63% | -475.96K shares | -61.46M | $179.75 | 1.38M |
| Q1 2018 | call | Increase | +211.01% | 72.8K shares | 12.46M | $163.31 | 107.3K |
| Q1 2018 | put | Increase | 0.00% | 6.6K shares | 1.17M | $163.31 | 6.6K |
| Q1 2018 | share | Decrease | -37.63% | -1.12M shares | -233.44M | $163.31 | 1.85M |
| Q4 2017 | share | Increase | +12.24% | 324.65K shares | 130.42M | $172.66 | 2.97M |
| Q4 2017 | put | Decrease | -100.00% | -11.2K shares | -1.83M | $172.66 | 0 |
| Q4 2017 | call | Decrease | -79.13% | -130.8K shares | -20.49M | $172.66 | 34.5K |
| Q3 2017 | call | Increase | +9.47% | 14.3K shares | 3.87M | $148.26 | 165.3K |
| Q3 2017 | put | 0.00% | 0 shares | 114K | $148.26 | 11.2K | |
| Q3 2017 | share | Increase | +9.16% | 222.68K shares | 61.11M | $148.26 | 2.65M |
| Q2 2017 | call | Increase | +59.79% | 56.5K shares | 9.26M | $138.23 | 151K |
| Q2 2017 | share | Decrease | -10.44% | -283.42K shares | -25.73M | $138.23 | 2.43M |
| Q2 2017 | put | Decrease | -66.06% | -21.8K shares | -3.12M | $138.23 | 11.2K |
| Q1 2017 | call | Decrease | -53.45% | -108.5K shares | -13.32M | $131.55 | 94.5K |
| Q1 2017 | share | Increase | +66.93% | 1.08M shares | 180.54M | $131.55 | 2.71M |
| Q1 2017 | put | Decrease | -79.28% | -126.3K shares | -16.51M | $131.55 | 33K |
| Q4 2016 | call | Increase | +64.11% | 79.3K shares | 11.30M | $119.4 | 203K |
| Q4 2016 | put | Decrease | -3.40% | -5.6K shares | 140K | $119.4 | 159.3K |
| Q4 2016 | share | Decrease | -13.91% | -262.64K shares | -24.61M | $119.4 | 1.62M |
| Q3 2016 | put | Increase | +0.55% | 900 shares | 278K | $113.98 | 164.9K |
| Q3 2016 | share | Increase | +24.59% | 372.69K shares | 49.15M | $113.98 | 1.88M |
| Q3 2016 | call | Decrease | -27.62% | -47.2K shares | -5.90M | $113.98 | 123.7K |
| Q2 2016 | share | Decrease | -5.82% | -93.59K shares | -21.23M | $112.53 | 1.51M |
| Q2 2016 | put | Decrease | -11.49% | -21.3K shares | -3.78M | $112.53 | 164K |
| Q2 2016 | call | Increase | +120.80% | 93.5K shares | 11.49M | $112.53 | 170.9K |
| Q1 2016 | put | Decrease | -38.80% | -117.5K shares | -15.35M | $116.97 | 185.3K |
| Q1 2016 | call | Decrease | -65.57% | -147.4K shares | -19.40M | $116.97 | 77.4K |
| Q1 2016 | share | Decrease | -11.70% | -213.32K shares | -26.48M | $116.97 | 1.60M |