SCOTIA CAPITAL INC. – The Home Depot, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$108.49M
portfolio value
SCOTIA CAPITAL INC. 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 | +1.12% | 4.34K shares | 1.84M | $275.94 | 393.18K |
| Q2 2022 | share | Increase | +3.20% | 12.04K shares | -6.13M | $274.27 | 388.84K |
| Q1 2022 | share | Increase | +9.26% | 31.93K shares | -30.32M | $299.33 | 376.79K |
| Q4 2021 | share | Decrease | -0.87% | -3.03K shares | 28.91M | $409.94 | 344.86K |
| Q3 2021 | share | Increase | +5.87% | 19.27K shares | 9.40M | $326.91 | 347.89K |
| Q2 2021 | share | Increase | +5.52% | 17.18K shares | 9.73M | $315.97 | 328.61K |
| Q1 2021 | share | Increase | +22.11% | 56.39K shares | 27.31M | $300.87 | 311.43K |
| Q4 2020 | share | Increase | +3.67% | 9.03K shares | -575K | $260.2 | 255.04K |
| Q3 2020 | share | Increase | +3.16% | 7.54K shares | 8.48M | $270.54 | 246.00K |
| Q2 2020 | share | Decrease | -8.90% | -23.29K shares | 10.96M | $242.78 | 238.46K |
| Q1 2020 | share | Decrease | -5.00% | -13.77K shares | -11.30M | $179.87 | 261.75K |
| Q4 2019 | share | Increase | +1.43% | 3.89K shares | -2.84M | $208.91 | 275.53K |
| Q3 2019 | share | Decrease | -7.75% | -22.81K shares | 1.78M | $220.56 | 271.64K |
| Q2 2019 | share | Increase | +7.07% | 19.44K shares | 8.47M | $196.5 | 294.45K |
| Q1 2019 | share | Decrease | -4.18% | -11.99K shares | 3.45M | $180.06 | 275.01K |
| Q4 2018 | share | Decrease | -3.34% | -9.92K shares | -12.2M | $160.03 | 287.00K |
| Q3 2018 | share | Increase | +20.27% | 50.04K shares | 17.85M | $191.82 | 296.92K |
| Q2 2018 | share | Increase | +1.80% | 4.35K shares | 436K | $179.75 | 246.88K |
| Q1 2018 | share | Decrease | -8.49% | -22.49K shares | -7.01M | $163.31 | 242.53K |
| Q4 2017 | share | Increase | +2.33% | 6.03K shares | 7.88M | $172.66 | 265.02K |
| Q3 2017 | call | Decrease | -100.00% | -38.6K shares | -5.92M | $148.26 | 0 |
| Q3 2017 | share | Increase | +22.91% | 48.28K shares | 10.02M | $148.26 | 258.98K |
| Q2 2017 | share | Decrease | -0.66% | -1.40K shares | 1.14M | $138.23 | 210.70K |
| Q2 2017 | call | 0.00% | 0 shares | 254K | $138.23 | 38.6K | |
| Q1 2017 | share | Decrease | -0.42% | -904 shares | 2.59M | $131.55 | 212.11K |
| Q1 2017 | put | Decrease | -100.00% | -10K shares | -1.34M | $131.55 | 0 |
| Q1 2017 | call | Decrease | -61.40% | -61.4K shares | -7.74M | $131.55 | 38.6K |
| Q4 2016 | call | 0.00% | 0 shares | 545K | $119.4 | 100K | |
| Q4 2016 | put | Decrease | -33.33% | -5K shares | -589K | $119.4 | 10K |
| Q4 2016 | share | Decrease | -4.46% | -9.93K shares | -53K | $119.4 | 213.01K |
| Q3 2016 | share | Increase | +7.98% | 16.48K shares | 2.25M | $113.98 | 222.95K |
| Q3 2016 | put | Increase | 0.00% | 15K shares | 1.93M | $113.98 | 15K |
| Q3 2016 | call | 0.00% | 0 shares | 99K | $113.98 | 100K | |
| Q2 2016 | call | Increase | 0.00% | 100K shares | 12.76M | $112.53 | 100K |
| Q2 2016 | share | Increase | +8.21% | 15.66K shares | 904K | $112.53 | 206.46K |
| Q1 2016 | share | Increase | +6.07% | 10.91K shares | 1.68M | $116.97 | 190.80K |