RAYMOND JAMES & ASSOCIATES – The Home Depot, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$24,000
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 | -26.79% | -10.5K shares | 11K | $275.94 | 28.7K |
| Q3 2022 | share | Increase | +0.48% | 16.10K shares | 10M | $275.94 | 3.34M |
| Q2 2022 | share | Increase | +2.00% | 65.30K shares | -63.78M | $274.27 | 3.32M |
| Q2 2022 | call | Increase | +273.33% | 28.7K shares | 10K | $274.27 | 39.2K |
| Q1 2022 | call | Decrease | -29.53% | -4.4K shares | -592K | $299.33 | 10.5K |
| Q1 2022 | share | Decrease | -0.74% | -24.15K shares | -387.12M | $299.33 | 3.25M |
| Q4 2021 | share | Increase | +1.03% | 33.35K shares | 295.83M | $409.94 | 3.28M |
| Q4 2021 | call | Increase | 0.00% | 14.9K shares | 595K | $409.94 | 14.9K |
| Q3 2021 | share | Increase | +2.07% | 65.98K shares | 51.51M | $326.91 | 3.25M |
| Q2 2021 | call | Decrease | -100.00% | -33.7K shares | -370K | $315.97 | 0 |
| Q2 2021 | share | Increase | +4.05% | 124.09K shares | 81.31M | $315.97 | 3.18M |
| Q1 2021 | share | Increase | +1.26% | 38.17K shares | 131.43M | $300.87 | 3.06M |
| Q1 2021 | call | Increase | +2.43% | 800 shares | 353K | $300.87 | 33.7K |
| Q4 2020 | share | Increase | +1.62% | 48.19K shares | -23.16M | $260.2 | 3.02M |
| Q4 2020 | call | Increase | +1.23% | 400 shares | -283K | $260.2 | 32.9K |
| Q3 2020 | call | Decrease | -20.15% | -8.2K shares | -269K | $270.54 | 32.5K |
| Q3 2020 | share | Decrease | -1.30% | -39.19K shares | 71.07M | $270.54 | 2.97M |
| Q2 2020 | share | Decrease | -1.15% | -35.03K shares | 185.72M | $242.78 | 3.01M |
| Q2 2020 | call | Increase | +24.46% | 8K shares | 527K | $242.78 | 40.7K |
| Q1 2020 | call | Decrease | -47.85% | -30K shares | -17K | $179.87 | 32.7K |
| Q1 2020 | share | Increase | +7.88% | 222.75K shares | -47.9M | $179.87 | 3.04M |
| Q4 2019 | share | Increase | +3.70% | 100.72K shares | -15.16M | $208.91 | 2.82M |
| Q4 2019 | call | Increase | +37.80% | 17.2K shares | -605K | $208.91 | 62.7K |
| Q3 2019 | call | Decrease | -44.38% | -36.3K shares | 354K | $220.56 | 45.5K |
| Q3 2019 | share | Increase | +6.07% | 155.94K shares | 97.96M | $220.56 | 2.72M |
| Q2 2019 | call | Increase | +18.38% | 12.7K shares | 264K | $196.5 | 81.8K |
| Q2 2019 | share | Increase | +5.00% | 122.32K shares | 64.78M | $196.5 | 2.56M |
| Q1 2019 | share | Increase | +12.50% | 271.92K shares | 95.82M | $180.06 | 2.44M |
| Q1 2019 | call | Increase | +2.52% | 1.7K shares | -27K | $180.06 | 69.1K |
| Q4 2018 | share | Increase | +2.77% | 58.65K shares | -64.69M | $160.03 | 2.17M |
| Q4 2018 | call | Increase | +0.90% | 600 shares | -117K | $160.03 | 67.4K |
| Q3 2018 | call | Increase | +48.44% | 21.8K shares | 163K | $191.82 | 66.8K |
| Q3 2018 | share | Increase | +8.51% | 165.94K shares | 57.89M | $191.82 | 2.11M |
| Q2 2018 | share | Increase | +24.74% | 386.81K shares | 101.82M | $179.75 | 1.95M |
| Q2 2018 | call | Increase | 0.00% | 45K shares | 27K | $179.75 | 45K |
| Q1 2018 | share | Increase | +3.23% | 48.85K shares | -8.39M | $163.31 | 1.56M |
| Q4 2017 | share | Increase | +3.73% | 54.46K shares | 48.23M | $172.66 | 1.51M |
| Q3 2017 | share | Increase | +5.04% | 70.00K shares | 25.57M | $148.26 | 1.46M |
| Q2 2017 | share | Increase | +6.56% | 85.54K shares | 21.69M | $138.23 | 1.38M |
| Q2 2017 | call | Decrease | -100.00% | -28K shares | -126K | $138.23 | 0 |
| Q1 2017 | share | Increase | +10.10% | 119.68K shares | 32.68M | $131.55 | 1.30M |
| Q1 2017 | call | Decrease | -44.22% | -22.2K shares | 17K | $131.55 | 28K |
| Q4 2016 | call | Increase | +37.53% | 13.7K shares | 46K | $119.4 | 50.2K |
| Q4 2016 | share | Increase | +4.31% | 48.94K shares | 12.69M | $119.4 | 1.18M |
| Q3 2016 | share | Increase | +6.26% | 66.90K shares | 9.66M | $113.98 | 1.13M |
| Q3 2016 | call | Increase | +98.37% | 18.1K shares | 60K | $113.98 | 36.5K |
| Q2 2016 | share | Increase | +2.64% | 27.53K shares | -2.46M | $112.53 | 1.06M |
| Q2 2016 | call | Decrease | -57.99% | -25.4K shares | -376K | $112.53 | 18.4K |
| Q1 2016 | call | Increase | 0.00% | 43.8K shares | 379K | $116.97 | 43.8K |
| Q1 2016 | share | Increase | +6.29% | 61.62K shares | 9.37M | $116.97 | 1.04M |