GUARDIAN CAPITAL LP – The Home Depot, Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$374,000
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +13.24% | 9 shares | 60K | $275.94 | 77 |
| Q3 2022 | share | Decrease | -0.18% | -141 shares | 90K | $275.94 | 76.91K |
| Q2 2022 | share | Increase | +4.57% | 3.36K shares | -923K | $274.27 | 77.06K |
| Q2 2022 | put | Decrease | -5.56% | -4 shares | 2K | $274.27 | 68 |
| Q1 2022 | put | Increase | 0.00% | 72 shares | 312K | $299.33 | 72 |
| Q1 2022 | share | Increase | +4.17% | 2.95K shares | -7.3M | $299.33 | 73.69K |
| Q4 2021 | share | Decrease | -0.13% | -90 shares | 6.10M | $409.94 | 70.74K |
| Q3 2021 | share | Decrease | -2.18% | -1.58K shares | 160K | $326.91 | 70.83K |
| Q2 2021 | share | Increase | +4.62% | 3.19K shares | 1.96M | $315.97 | 72.41K |
| Q1 2021 | share | Increase | +4.30% | 2.85K shares | 3.50M | $300.87 | 69.21K |
| Q4 2020 | share | Increase | +3.98% | 2.54K shares | -96K | $260.2 | 66.35K |
| Q3 2020 | share | Increase | +2.29% | 1.42K shares | 2.09M | $270.54 | 63.81K |
| Q2 2020 | share | Increase | +11.56% | 6.46K shares | 5.18M | $242.78 | 62.38K |
| Q1 2020 | share | Increase | +3.76% | 2.02K shares | -1.32M | $179.87 | 55.92K |
| Q4 2019 | share | Decrease | -26.63% | -19.56K shares | -5.27M | $208.91 | 53.89K |
| Q3 2019 | share | Decrease | -0.51% | -374 shares | 1.68M | $220.56 | 73.46K |
| Q2 2019 | share | Increase | +1.92% | 1.38K shares | 1.45M | $196.5 | 73.83K |
| Q1 2019 | share | Increase | +67.97% | 29.31K shares | 6.49M | $180.06 | 72.44K |
| Q4 2018 | share | Decrease | -19.31% | -10.32K shares | -3.66M | $160.03 | 43.13K |
| Q3 2018 | share | Increase | +18.70% | 8.42K shares | 2.28M | $191.82 | 53.45K |
| Q2 2018 | share | Decrease | -21.62% | -12.42K shares | -1.45M | $179.75 | 45.03K |
| Q1 2018 | share | Decrease | -0.45% | -258 shares | -698K | $163.31 | 57.45K |
| Q4 2017 | share | Decrease | -0.60% | -349 shares | 1.44M | $172.66 | 57.71K |
| Q3 2017 | share | Increase | +3.18% | 1.78K shares | 864K | $148.26 | 58.06K |
| Q2 2017 | share | Decrease | -2.70% | -1.56K shares | 140K | $138.23 | 56.27K |
| Q1 2017 | share | Increase | +8.60% | 4.58K shares | 1.35M | $131.55 | 57.84K |
| Q4 2016 | share | Increase | 0.00% | 53.26K shares | 7.14M | $119.4 | 53.26K |
| Q3 2016 | share | Decrease | -100.00% | -2.09K shares | -267K | $113.98 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.09K shares | 267K | $112.53 | 2.09K |