WEISS MULTI-STRATEGY ADVISERS LLC – The Home Depot, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$8.91M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +77.92% | 14.14K shares | 3.93M | $275.94 | 32.29K |
| Q2 2022 | share | Increase | +62.87% | 7.00K shares | 1.64M | $274.27 | 18.15K |
| Q1 2022 | share | Decrease | -41.23% | -7.81K shares | -4.53M | $299.33 | 11.14K |
| Q4 2021 | share | Increase | +51.70% | 6.46K shares | 3.76M | $409.94 | 18.96K |
| Q3 2021 | share | Decrease | -34.48% | -6.57K shares | -1.98M | $326.91 | 12.5K |
| Q2 2021 | share | Decrease | -38.11% | -11.74K shares | -3.32M | $315.97 | 19.07K |
| Q1 2021 | share | Increase | 0.00% | 30.82K shares | 9.41M | $300.87 | 30.82K |
| Q4 2020 | share | Decrease | -100.00% | -2.76K shares | -767K | $260.2 | 0 |
| Q3 2020 | share | Decrease | -85.15% | -15.83K shares | -3.89M | $270.54 | 2.76K |
| Q2 2020 | share | Increase | +6.36% | 1.11K shares | 1.39M | $242.78 | 18.59K |
| Q1 2020 | share | Decrease | -7.51% | -1.41K shares | -863K | $179.87 | 17.48K |
| Q4 2019 | share | Increase | +243.64% | 13.4K shares | 2.85M | $208.91 | 18.9K |
| Q3 2019 | share | Increase | 0.00% | 5.5K shares | 1.27M | $220.56 | 5.5K |
| Q1 2019 | share | Decrease | -100.00% | -18.5K shares | -3.17M | $180.06 | 0 |
| Q4 2018 | share | Increase | 0.00% | 18.5K shares | 3.17M | $160.03 | 18.5K |
| Q2 2018 | share | Decrease | -100.00% | -17K shares | -3.03M | $179.75 | 0 |
| Q1 2018 | share | Decrease | -85.15% | -97.51K shares | -18.67M | $163.31 | 17K |
| Q1 2018 | put | Decrease | -100.00% | -150K shares | -28.43M | $163.31 | 0 |
| Q4 2017 | share | Increase | +615.70% | 98.51K shares | 19.08M | $172.66 | 114.51K |
| Q4 2017 | put | Increase | 0.00% | 150K shares | 28.43M | $172.66 | 150K |
| Q3 2017 | share | Decrease | -80.02% | -64.09K shares | -9.67M | $148.26 | 16K |
| Q3 2017 | put | Decrease | -100.00% | -70K shares | -10.73M | $148.26 | 0 |
| Q2 2017 | share | Decrease | -1.82% | -1.48K shares | 309K | $138.23 | 80.09K |
| Q2 2017 | put | Increase | 0.00% | 70K shares | 10.73M | $138.23 | 70K |
| Q1 2017 | share | Decrease | -40.05% | -54.49K shares | -6.26M | $131.55 | 81.58K |
| Q4 2016 | share | Increase | +255.54% | 97.80K shares | 13.32M | $119.4 | 136.07K |
| Q3 2016 | share | Increase | +31.04% | 9.06K shares | 1.19M | $113.98 | 38.27K |
| Q2 2016 | share | Increase | +68.75% | 11.9K shares | 1.42M | $112.53 | 29.20K |
| Q1 2016 | share | Increase | 0.00% | 17.30K shares | 2.30M | $116.97 | 17.30K |