MARSHALL WACE, LLP – The Home Depot, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$4.28M
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 | -47.99% | -14.3K shares | -3.88M | $275.94 | 15.5K |
Q3 2022 | put | Increase | +831.67% | 199.6K shares | 55.12M | $275.94 | 223.6K |
Q3 2022 | share | Increase | +102.44% | 79.18K shares | 21.97M | $275.94 | 156.47K |
Q2 2022 | call | Increase | +124.06% | 16.5K shares | 4.18M | $274.27 | 29.8K |
Q2 2022 | put | Increase | +40.35% | 6.9K shares | 1.45M | $274.27 | 24K |
Q2 2022 | share | Increase | +190.58% | 50.69K shares | 13.23M | $274.27 | 77.29K |
Q1 2022 | share | Decrease | -91.62% | -290.81K shares | -123.77M | $299.33 | 26.60K |
Q1 2022 | call | Decrease | -34.80% | -7.1K shares | -4.48M | $299.33 | 13.3K |
Q1 2022 | put | Decrease | -61.22% | -27K shares | -13.18M | $299.33 | 17.1K |
Q4 2021 | call | Increase | 0.00% | 20.4K shares | 8.46M | $409.94 | 20.4K |
Q4 2021 | share | Increase | +2007.40% | 302.35K shares | 126.78M | $409.94 | 317.41K |
Q4 2021 | put | Increase | +3292.31% | 42.8K shares | 17.87M | $409.94 | 44.1K |
Q3 2021 | put | Increase | 0.00% | 1.3K shares | 427K | $326.91 | 1.3K |
Q3 2021 | share | Decrease | -73.24% | -41.22K shares | -13.00M | $326.91 | 15.06K |
Q2 2021 | call | Decrease | -100.00% | -600 shares | -184K | $315.97 | 0 |
Q2 2021 | share | Decrease | -15.60% | -10.40K shares | -2.40M | $315.97 | 56.28K |
Q1 2021 | share | Decrease | -84.64% | -367.40K shares | -94.94M | $300.87 | 66.69K |
Q1 2021 | call | Increase | 0.00% | 600 shares | 184K | $300.87 | 600 |
Q4 2020 | share | Increase | +21.19% | 75.90K shares | 15.83M | $260.2 | 434.09K |
Q3 2020 | share | Decrease | -6.62% | -25.40K shares | 3.37M | $270.54 | 358.19K |
Q2 2020 | share | Increase | +83.62% | 174.68K shares | 57.08M | $242.78 | 383.59K |
Q1 2020 | share | Decrease | -65.04% | -388.70K shares | -91.50M | $179.87 | 208.91K |
Q4 2019 | share | Increase | +759.25% | 528.06K shares | 114.37M | $208.91 | 597.61K |
Q3 2019 | share | Decrease | -41.18% | -48.69K shares | -8.45M | $220.56 | 69.55K |
Q2 2019 | share | Increase | 0.00% | 118.24K shares | 24.59M | $196.5 | 118.24K |
Q3 2018 | share | Decrease | -100.00% | -1.61K shares | -315K | $191.82 | 0 |
Q2 2018 | share | Increase | 0.00% | 1.61K shares | 315K | $179.75 | 1.61K |
Q1 2018 | share | Decrease | -100.00% | -65.88K shares | -12.48M | $163.31 | 0 |
Q4 2017 | share | Increase | 0.00% | 65.88K shares | 12.48M | $172.66 | 65.88K |
Q2 2017 | share | Decrease | -100.00% | -14.28K shares | -2.1M | $138.23 | 0 |
Q1 2017 | share | Decrease | -97.16% | -488.57K shares | -65.32M | $131.55 | 14.28K |
Q4 2016 | share | Increase | 0.00% | 502.86K shares | 67.42M | $119.4 | 502.86K |
Q3 2016 | share | Decrease | -76.83% | -181.45K shares | -23.11M | $113.98 | 54.71K |
Q2 2016 | share | Increase | +80.50% | 105.32K shares | 12.69M | $112.53 | 236.16K |
Q1 2016 | share | Increase | 0.00% | 130.84K shares | 17.45M | $116.97 | 130.84K |