BANK OF MONTREAL /CAN/ – The Home Depot, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$7.23M
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 | +400.00% | 20K shares | 5.71M | $275.94 | 25K |
| Q3 2022 | share | Decrease | -5.22% | -84.78K shares | -47.80M | $275.94 | 1.53M |
| Q3 2022 | put | Increase | 0.00% | 59K shares | 17.06M | $275.94 | 59K |
| Q2 2022 | share | Decrease | -12.73% | -236.73K shares | -126.62M | $274.27 | 1.62M |
| Q2 2022 | call | Increase | 0.00% | 5K shares | 1.51M | $274.27 | 5K |
| Q2 2022 | put | Decrease | -100.00% | -278.5K shares | -92.74M | $274.27 | 0 |
| Q1 2022 | put | Increase | 0.00% | 278.5K shares | 92.74M | $299.33 | 278.5K |
| Q1 2022 | share | Decrease | -11.25% | -235.79K shares | -242.74M | $299.33 | 1.85M |
| Q4 2021 | share | Decrease | -21.50% | -574.06K shares | -38.20M | $409.94 | 2.09M |
| Q3 2021 | share | Increase | +10.90% | 262.35K shares | 132.18M | $326.91 | 2.66M |
| Q2 2021 | share | Increase | +7.88% | 175.79K shares | 66.42M | $315.97 | 2.40M |
| Q2 2021 | call | Decrease | -100.00% | -17.5K shares | -5.50M | $315.97 | 0 |
| Q1 2021 | call | Increase | 0.00% | 17.5K shares | 5.50M | $300.87 | 17.5K |
| Q1 2021 | share | Decrease | -9.76% | -241.23K shares | 30.96M | $300.87 | 2.23M |
| Q4 2020 | share | Increase | +20.28% | 416.91K shares | 102.30M | $260.2 | 2.47M |
| Q3 2020 | call | Decrease | -100.00% | -14.7K shares | -3.64M | $270.54 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -14.7K shares | -3.64M | $270.54 | 0 |
| Q3 2020 | share | Increase | +5.48% | 106.82K shares | 85.09M | $270.54 | 2.05M |
| Q2 2020 | share | Decrease | -1.03% | -20.23K shares | 126.22M | $242.78 | 1.94M |
| Q2 2020 | put | Increase | 0.00% | 14.7K shares | 3.64M | $242.78 | 14.7K |
| Q2 2020 | call | Decrease | -63.34% | -25.4K shares | -3.62M | $242.78 | 14.7K |
| Q1 2020 | put | Decrease | -100.00% | -6K shares | -1.31M | $179.87 | 0 |
| Q1 2020 | share | Decrease | -20.71% | -514.28K shares | -185.30M | $179.87 | 1.96M |
| Q1 2020 | call | Increase | 0.00% | 40.1K shares | 7.27M | $179.87 | 40.1K |
| Q4 2019 | share | Increase | +18.57% | 389.01K shares | 56.38M | $208.91 | 2.48M |
| Q4 2019 | put | Increase | 0.00% | 6K shares | 1.31M | $208.91 | 6K |
| Q3 2019 | share | Increase | +6.96% | 136.21K shares | 78.69M | $220.56 | 2.09M |
| Q3 2019 | call | Decrease | -100.00% | -4.4K shares | -915K | $220.56 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -4.4K shares | -915K | $220.56 | 0 |
| Q2 2019 | share | Decrease | -5.10% | -105.14K shares | 11.31M | $196.5 | 1.95M |
| Q2 2019 | put | Increase | 0.00% | 4.4K shares | 915K | $196.5 | 4.4K |
| Q2 2019 | call | Increase | 0.00% | 4.4K shares | 915K | $196.5 | 4.4K |
| Q1 2019 | share | Decrease | -20.82% | -542.45K shares | -51.79M | $180.06 | 2.06M |
| Q4 2018 | share | Decrease | -8.80% | -251.37K shares | -144.13M | $160.03 | 2.60M |
| Q3 2018 | share | Increase | +29.34% | 648.04K shares | 160.86M | $191.82 | 2.85M |
| Q2 2018 | share | Decrease | -31.75% | -1.02M shares | -145.94M | $179.75 | 2.20M |
| Q2 2018 | put | Decrease | -100.00% | -750K shares | -133.68M | $179.75 | 0 |
| Q1 2018 | share | Increase | +25.89% | 665.74K shares | 89.63M | $163.31 | 3.23M |
| Q1 2018 | put | Increase | 0.00% | 750K shares | 133.68M | $163.31 | 750K |
| Q1 2018 | call | Decrease | -100.00% | -50.6K shares | -9.59M | $163.31 | 0 |
| Q4 2017 | call | Increase | 0.00% | 50.6K shares | 9.59M | $172.66 | 50.6K |
| Q4 2017 | share | Decrease | -10.13% | -289.70K shares | 19.38M | $172.66 | 2.57M |
| Q3 2017 | share | Increase | +4.60% | 125.78K shares | 48.36M | $148.26 | 2.86M |
| Q2 2017 | share | Decrease | -11.38% | -351.35K shares | -33.61M | $138.23 | 2.73M |
| Q1 2017 | share | Increase | +6.12% | 178.10K shares | 76.84M | $131.55 | 3.08M |
| Q4 2016 | share | Increase | +3.18% | 89.63K shares | 13.62M | $119.4 | 2.90M |
| Q3 2016 | share | Increase | +6.79% | 179.12K shares | 25.66M | $113.98 | 2.81M |
| Q2 2016 | share | Decrease | -3.37% | -92.10K shares | -27.44M | $112.53 | 2.63M |
| Q1 2016 | share | Decrease | -16.79% | -551.06K shares | -69.65M | $116.97 | 2.73M |