ROYAL BANK OF CANADA – The Home Depot, Inc. Transaction History
ROYAL BANK OF CANADA 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% | -30K shares | -8.22M | $275.94 | 0 |
| Q3 2022 | share | Increase | +2.13% | 167.26K shares | 59.27M | $275.94 | 8.02M |
| Q3 2022 | put | Increase | +657.89% | 50K shares | 13.81M | $275.94 | 57.6K |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 8.22M | $274.27 | 30K |
| Q2 2022 | put | Increase | +52.00% | 2.6K shares | 587K | $274.27 | 7.6K |
| Q2 2022 | share | Decrease | -1.03% | -81.97K shares | -221.47M | $274.27 | 7.85M |
| Q1 2022 | share | Increase | +0.85% | 67.24K shares | -890.65M | $299.33 | 7.94M |
| Q1 2022 | call | Decrease | -100.00% | -273.4K shares | -113.46M | $299.33 | 0 |
| Q1 2022 | put | Increase | 0.00% | 5K shares | 1.49M | $299.33 | 5K |
| Q4 2021 | share | Increase | +2.85% | 217.82K shares | 754.51M | $409.94 | 7.87M |
| Q4 2021 | call | Increase | 0.00% | 273.4K shares | 113.46M | $409.94 | 273.4K |
| Q3 2021 | call | Decrease | -100.00% | -13.1K shares | -4.17M | $326.91 | 0 |
| Q3 2021 | share | Decrease | -1.40% | -109.08K shares | 36.94M | $326.91 | 7.65M |
| Q2 2021 | share | Decrease | -0.46% | -35.49K shares | 95.07M | $315.97 | 7.76M |
| Q2 2021 | put | Decrease | -100.00% | -600 shares | -183K | $315.97 | 0 |
| Q2 2021 | call | Decrease | -92.44% | -160.2K shares | -48.72M | $315.97 | 13.1K |
| Q1 2021 | put | Decrease | -99.68% | -184.6K shares | -49.01M | $300.87 | 600 |
| Q1 2021 | share | Increase | +0.17% | 13.04K shares | 312.58M | $300.87 | 7.80M |
| Q1 2021 | call | Increase | 0.00% | 173.3K shares | 52.9M | $300.87 | 173.3K |
| Q4 2020 | put | Decrease | -2.53% | -4.8K shares | -3.57M | $260.2 | 185.2K |
| Q4 2020 | share | Increase | +8.13% | 585.4K shares | 68.42M | $260.2 | 7.78M |
| Q4 2020 | call | Decrease | -100.00% | -232.7K shares | -64.62M | $260.2 | 0 |
| Q3 2020 | call | Decrease | -18.09% | -51.4K shares | -6.54M | $270.54 | 232.7K |
| Q3 2020 | put | Decrease | -4.71% | -9.4K shares | 2.81M | $270.54 | 190K |
| Q3 2020 | share | Decrease | -1.29% | -94.00K shares | 172.33M | $270.54 | 7.20M |
| Q2 2020 | call | Increase | +3496.20% | 276.2K shares | 69.69M | $242.78 | 284.1K |
| Q2 2020 | share | Increase | +2.85% | 202.07K shares | 503.18M | $242.78 | 7.29M |
| Q2 2020 | put | Increase | +11.15% | 20K shares | 16.45M | $242.78 | 199.4K |
| Q1 2020 | call | Increase | 0.00% | 7.9K shares | 1.47M | $179.87 | 7.9K |
| Q1 2020 | put | Decrease | -55.26% | -221.6K shares | -54.07M | $179.87 | 179.4K |
| Q1 2020 | share | Increase | +5.37% | 361.49K shares | -145.70M | $179.87 | 7.09M |
| Q4 2019 | share | Increase | +9.42% | 579.83K shares | 42.70M | $208.91 | 6.73M |
| Q4 2019 | put | Increase | +80.22% | 178.5K shares | 35.94M | $208.91 | 401K |
| Q3 2019 | call | Decrease | -100.00% | -2.7K shares | -562K | $220.56 | 0 |
| Q3 2019 | share | Increase | +5.83% | 339.13K shares | 218.48M | $220.56 | 6.15M |
| Q3 2019 | put | Decrease | -22.04% | -62.9K shares | -7.73M | $220.56 | 222.5K |
| Q2 2019 | put | Increase | +1001.93% | 259.5K shares | 54.38M | $196.5 | 285.4K |
| Q2 2019 | call | Increase | +58.82% | 1K shares | 236K | $196.5 | 2.7K |
| Q2 2019 | share | Increase | +16.27% | 813.53K shares | 249.58M | $196.5 | 5.81M |
| Q1 2019 | share | Decrease | -0.04% | -1.76K shares | 100.04M | $180.06 | 4.99M |
| Q1 2019 | call | Decrease | -34.62% | -900 shares | -121K | $180.06 | 1.7K |
| Q1 2019 | put | Decrease | -77.18% | -87.6K shares | -14.53M | $180.06 | 25.9K |
| Q4 2018 | share | Decrease | -0.76% | -38.11K shares | -185.35M | $160.03 | 5.00M |
| Q4 2018 | put | Increase | +354.00% | 88.5K shares | 14.32M | $160.03 | 113.5K |
| Q4 2018 | call | Increase | 0.00% | 2.6K shares | 447K | $160.03 | 2.6K |
| Q3 2018 | share | Decrease | -0.29% | -14.79K shares | 58.60M | $191.82 | 5.03M |
| Q3 2018 | put | Decrease | -67.41% | -51.7K shares | -9.78M | $191.82 | 25K |
| Q2 2018 | share | Increase | +0.28% | 13.87K shares | 87.68M | $179.75 | 5.05M |
| Q2 2018 | put | Decrease | -75.01% | -230.2K shares | -39.73M | $179.75 | 76.7K |
| Q1 2018 | put | Increase | +1892.86% | 291.5K shares | 51.78M | $163.31 | 306.9K |
| Q1 2018 | share | Increase | +5.68% | 270.89K shares | -5.56M | $163.31 | 5.04M |
| Q1 2018 | call | Decrease | -100.00% | -966.8K shares | -183.23M | $163.31 | 0 |
| Q4 2017 | share | Increase | +16.00% | 657.80K shares | 231.45M | $172.66 | 4.76M |
| Q4 2017 | put | 0.00% | 0 shares | 400K | $172.66 | 15.4K | |
| Q4 2017 | call | Increase | +41934.78% | 964.5K shares | 182.86M | $172.66 | 966.8K |
| Q3 2017 | put | Decrease | -76.45% | -50K shares | -7.51M | $148.26 | 15.4K |
| Q3 2017 | share | Increase | +9.22% | 346.94K shares | 94.99M | $148.26 | 4.11M |
| Q3 2017 | call | Decrease | -99.29% | -320.7K shares | -49.17M | $148.26 | 2.3K |
| Q2 2017 | call | Decrease | -50.16% | -325.1K shares | -45.61M | $138.23 | 323K |
| Q2 2017 | put | Decrease | -67.37% | -135K shares | -19.39M | $138.23 | 65.4K |
| Q2 2017 | share | Decrease | -8.32% | -341.80K shares | -25.45M | $138.23 | 3.76M |
| Q1 2017 | share | Increase | +2.16% | 86.91K shares | 64.01M | $131.55 | 4.10M |
| Q1 2017 | put | Increase | +832.09% | 178.9K shares | 26.54M | $131.55 | 200.4K |
| Q1 2017 | call | Increase | +2793.30% | 625.7K shares | 92.15M | $131.55 | 648.1K |
| Q4 2016 | put | Decrease | -15.02% | -3.8K shares | -373K | $119.4 | 21.5K |
| Q4 2016 | call | Decrease | -76.69% | -73.7K shares | -9.36M | $119.4 | 22.4K |
| Q4 2016 | share | Decrease | -2.83% | -117.10K shares | 6.63M | $119.4 | 4.01M |
| Q3 2016 | put | Decrease | -76.62% | -82.9K shares | -10.56M | $113.98 | 25.3K |
| Q3 2016 | call | Decrease | -85.88% | -584.5K shares | -74.54M | $113.98 | 96.1K |
| Q3 2016 | share | Increase | +11.56% | 428.78K shares | 58.84M | $113.98 | 4.13M |
| Q2 2016 | share | Increase | +10.43% | 350.30K shares | 25.45M | $112.53 | 3.70M |
| Q2 2016 | put | Increase | +469.47% | 89.2K shares | 11.28M | $112.53 | 108.2K |
| Q2 2016 | call | Decrease | -7.10% | -52K shares | -10.84M | $112.53 | 680.6K |
| Q1 2016 | share | Increase | +2.76% | 90.14K shares | 15.88M | $116.97 | 3.35M |
| Q1 2016 | put | Decrease | -57.96% | -26.2K shares | -3.44M | $116.97 | 19K |
| Q1 2016 | call | Increase | +40600.00% | 730.8K shares | 97.51M | $116.97 | 732.6K |