PROSPECTOR PARTNERS LLC – The Home Depot, Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$8.69M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.69% | 4.45K shares | 1.27M | $275.94 | 31.10K |
| Q3 2022 | call | Increase | 0.00% | 31.5K shares | 8.69M | $275.94 | 31.5K |
| Q2 2022 | share | Increase | +0.89% | 235 shares | -597K | $274.27 | 26.65K |
| Q1 2022 | share | Increase | +3.93% | 1K shares | -2.64M | $299.33 | 26.42K |
| Q4 2021 | share | Decrease | -2.12% | -550 shares | 2.02M | $409.94 | 25.42K |
| Q3 2021 | share | Decrease | -1.33% | -350 shares | 132K | $326.91 | 25.97K |
| Q2 2021 | share | Decrease | -7.71% | -2.2K shares | -313K | $315.97 | 26.32K |
| Q1 2021 | share | Decrease | -3.88% | -1.15K shares | 825K | $300.87 | 28.52K |
| Q4 2020 | share | Decrease | -4.17% | -1.29K shares | -717K | $260.2 | 29.67K |
| Q3 2020 | share | Decrease | -7.14% | -2.38K shares | 246K | $270.54 | 30.96K |
| Q2 2020 | share | Decrease | -18.56% | -7.6K shares | 708K | $242.78 | 33.34K |
| Q1 2020 | share | Increase | +7.14% | 2.73K shares | -700K | $179.87 | 40.94K |
| Q4 2019 | share | Increase | +0.55% | 210 shares | -473K | $208.91 | 38.21K |
| Q3 2019 | share | Decrease | -3.45% | -1.36K shares | 631K | $220.56 | 38.00K |
| Q2 2019 | share | Increase | +0.28% | 110 shares | 655K | $196.5 | 39.36K |
| Q1 2019 | share | Decrease | -3.94% | -1.61K shares | 511K | $180.06 | 39.25K |
| Q4 2018 | share | Increase | +0.20% | 80 shares | -1.42M | $160.03 | 40.86K |
| Q3 2018 | share | Increase | +1.17% | 470 shares | 583K | $191.82 | 40.78K |
| Q2 2018 | share | Decrease | -1.01% | -410 shares | 606K | $179.75 | 40.31K |
| Q1 2018 | share | Decrease | -2.44% | -1.02K shares | -653K | $163.31 | 40.72K |
| Q4 2017 | share | Decrease | -2.02% | -860 shares | 944K | $172.66 | 41.74K |
| Q3 2017 | share | Decrease | -2.63% | -1.15K shares | 256K | $148.26 | 42.60K |
| Q2 2017 | share | Decrease | -2.23% | -1K shares | 141K | $138.23 | 43.75K |
| Q1 2017 | share | Decrease | -0.18% | -80 shares | 560K | $131.55 | 44.75K |
| Q4 2016 | share | Increase | +0.22% | 100 shares | 255K | $119.4 | 44.83K |
| Q3 2016 | share | Increase | +2.29% | 1K shares | 172K | $113.98 | 44.73K |
| Q2 2016 | share | Decrease | -30.84% | -19.5K shares | -2.85M | $112.53 | 43.73K |
| Q1 2016 | share | Decrease | -15.58% | -11.66K shares | -1.46M | $116.97 | 63.23K |