CALAMOS ADVISORS LLC – The Home Depot, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$106.86M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 118 shares | 679K | $275.94 | 387.26K |
| Q2 2022 | share | Increase | +4.30% | 15.97K shares | -4.92M | $274.27 | 387.14K |
| Q1 2022 | share | Decrease | -5.12% | -20.02K shares | -51.24M | $299.33 | 371.17K |
| Q4 2021 | share | Increase | +13.70% | 47.14K shares | 49.41M | $409.94 | 391.20K |
| Q3 2021 | share | Increase | +6.83% | 22.00K shares | 10.24M | $326.91 | 344.05K |
| Q2 2021 | share | Increase | +19.12% | 51.70K shares | 20.17M | $315.97 | 322.05K |
| Q1 2021 | share | Decrease | -0.14% | -379 shares | 10.61M | $300.87 | 270.35K |
| Q4 2020 | share | Decrease | -7.76% | -22.76K shares | -9.59M | $260.2 | 270.73K |
| Q3 2020 | share | Decrease | -5.21% | -16.11K shares | 3.94M | $270.54 | 293.49K |
| Q2 2020 | share | Decrease | -20.32% | -78.94K shares | 5.01M | $242.78 | 309.61K |
| Q1 2020 | share | Decrease | -19.96% | -96.88K shares | -33.46M | $179.87 | 388.55K |
| Q4 2019 | share | Decrease | -0.75% | -3.65K shares | -7.46M | $208.91 | 485.44K |
| Q3 2019 | share | Decrease | -4.54% | -23.27K shares | 6.92M | $220.56 | 489.10K |
| Q2 2019 | share | Increase | +2.06% | 10.32K shares | 10.22M | $196.5 | 512.37K |
| Q1 2019 | share | Decrease | -3.25% | -16.85K shares | 7.18M | $180.06 | 502.05K |
| Q4 2018 | share | Decrease | -6.24% | -34.54K shares | -25.48M | $160.03 | 518.90K |
| Q3 2018 | share | Decrease | -17.72% | -119.19K shares | -16.58M | $191.82 | 553.45K |
| Q2 2018 | share | Increase | +12.66% | 75.57K shares | 24.81M | $179.75 | 672.64K |
| Q1 2018 | share | Increase | +9.89% | 53.72K shares | 3.44M | $163.31 | 597.06K |
| Q4 2017 | share | Decrease | -6.25% | -36.23K shares | 8.18M | $172.66 | 543.34K |
| Q3 2017 | share | Increase | +1.25% | 7.15K shares | 6.98M | $148.26 | 579.57K |
| Q2 2017 | share | Decrease | -18.31% | -128.26K shares | -15.07M | $138.23 | 572.41K |
| Q1 2017 | share | Decrease | -2.67% | -19.22K shares | 6.35M | $131.55 | 700.68K |
| Q4 2016 | share | Decrease | -32.77% | -350.89K shares | -41.26M | $119.4 | 719.91K |
| Q3 2016 | share | Decrease | -21.14% | -286.99K shares | -35.58M | $113.98 | 1.07M |
| Q2 2016 | share | Decrease | -25.04% | -453.49K shares | -68.30M | $112.53 | 1.35M |
| Q1 2016 | share | Decrease | -5.36% | -102.59K shares | -11.43M | $116.97 | 1.81M |