MAI CAPITAL MANAGEMENT – The Home Depot, Inc. Transaction History
MAI CAPITAL MANAGEMENT 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% | -1.6K shares | -439K | $275.94 | 0 |
| Q3 2022 | share | Increase | +1.40% | 3.98K shares | 1.57M | $275.94 | 289.45K |
| Q2 2022 | share | Decrease | -4.36% | -13.00K shares | -11.04M | $274.27 | 285.46K |
| Q2 2022 | call | Decrease | -20.00% | -400 shares | -160K | $274.27 | 1.6K |
| Q1 2022 | call | Increase | 0.00% | 2K shares | 599K | $299.33 | 2K |
| Q1 2022 | share | Decrease | -1.06% | -3.20K shares | -35.85M | $299.33 | 298.46K |
| Q4 2021 | share | Increase | +0.40% | 1.21K shares | 26.56M | $409.94 | 301.67K |
| Q3 2021 | share | Increase | +4.74% | 13.60K shares | 7.15M | $326.91 | 300.45K |
| Q2 2021 | share | Decrease | -2.78% | -8.21K shares | 1.40M | $315.97 | 286.85K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -31K | $315.97 | 0 |
| Q1 2021 | share | Increase | +12.08% | 31.80K shares | 20.14M | $300.87 | 295.06K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 31K | $300.87 | 100 |
| Q4 2020 | share | Increase | +5.30% | 13.24K shares | 496K | $260.2 | 263.26K |
| Q3 2020 | put | Decrease | -100.00% | -1K shares | -251K | $270.54 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -1K shares | -251K | $270.54 | 0 |
| Q3 2020 | share | Increase | +3.77% | 9.08K shares | 9.07M | $270.54 | 250.01K |
| Q2 2020 | share | Increase | +9.45% | 20.79K shares | 19.25M | $242.78 | 240.93K |
| Q2 2020 | call | 0.00% | 0 shares | 64K | $242.78 | 1K | |
| Q2 2020 | put | 0.00% | 0 shares | 64K | $242.78 | 1K | |
| Q1 2020 | put | 0.00% | 0 shares | -31K | $179.87 | 1K | |
| Q1 2020 | call | 0.00% | 0 shares | -31K | $179.87 | 1K | |
| Q1 2020 | share | Increase | +0.87% | 1.89K shares | -6.55M | $179.87 | 220.13K |
| Q4 2019 | share | Increase | +126.13% | 121.72K shares | 25.26M | $208.91 | 218.23K |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 218K | $208.91 | 1K |
| Q4 2019 | call | Increase | 0.00% | 1K shares | 218K | $208.91 | 1K |
| Q3 2019 | share | Decrease | -5.39% | -5.49K shares | 1.17M | $220.56 | 96.51K |
| Q2 2019 | share | Increase | +10.66% | 9.82K shares | 3.52M | $196.5 | 102.00K |
| Q1 2019 | share | Increase | +2.60% | 2.33K shares | 2.25M | $180.06 | 92.18K |
| Q4 2018 | share | Increase | +3.60% | 3.12K shares | -2.52M | $160.03 | 89.84K |
| Q3 2018 | share | Increase | +0.10% | 90 shares | 1.06M | $191.82 | 86.72K |
| Q2 2018 | share | Increase | +0.53% | 455 shares | 1.54M | $179.75 | 86.63K |
| Q1 2018 | share | Increase | +3.53% | 2.93K shares | -417K | $163.31 | 86.18K |
| Q4 2017 | share | Decrease | -0.02% | -18 shares | 2.15M | $172.66 | 83.24K |
| Q3 2017 | share | Increase | +2.11% | 1.72K shares | 1.11M | $148.26 | 83.26K |
| Q2 2017 | share | Decrease | -2.48% | -2.07K shares | 231K | $138.23 | 81.54K |
| Q1 2017 | share | Decrease | -11.92% | -11.31K shares | -451K | $131.55 | 83.61K |
| Q4 2016 | share | Increase | +0.30% | 280 shares | 549K | $119.4 | 94.93K |
| Q3 2016 | share | Decrease | -2.38% | -2.30K shares | -201K | $113.98 | 94.65K |
| Q2 2016 | share | Decrease | -10.31% | -11.14K shares | -2.04M | $112.53 | 96.96K |
| Q1 2016 | share | Decrease | -14.70% | -18.62K shares | -2.33M | $116.97 | 108.10K |