CIBC WORLD MARKET INC. – The Home Depot, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$93.95M
portfolio value
CIBC WORLD MARKET 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 | +5.54% | 17.88K shares | 5.47M | $275.94 | 340.48K |
| Q2 2022 | share | Increase | +3.93% | 12.19K shares | -4.43M | $274.27 | 322.59K |
| Q1 2022 | share | Increase | +5.31% | 15.66K shares | -29.40M | $299.33 | 310.40K |
| Q4 2021 | share | Decrease | -1.49% | -4.46K shares | 24.10M | $409.94 | 294.73K |
| Q3 2021 | share | Decrease | -29.34% | -124.21K shares | -36.80M | $326.91 | 299.20K |
| Q2 2021 | call | Decrease | -100.00% | -55K shares | -16.78M | $315.97 | 0 |
| Q2 2021 | share | Decrease | -2.56% | -11.11K shares | 2.38M | $315.97 | 423.42K |
| Q1 2021 | share | Increase | +0.19% | 836 shares | 17.44M | $300.87 | 434.54K |
| Q1 2021 | call | Increase | 0.00% | 55K shares | 16.78M | $300.87 | 55K |
| Q4 2020 | share | Increase | +20.32% | 73.25K shares | 15.1M | $260.2 | 433.70K |
| Q3 2020 | share | Decrease | -1.24% | -4.52K shares | 8.67M | $270.54 | 360.44K |
| Q2 2020 | share | Decrease | -0.01% | -34 shares | 23.27M | $242.78 | 364.96K |
| Q1 2020 | share | Decrease | -33.86% | -186.88K shares | -52.37M | $179.87 | 365.00K |
| Q4 2019 | share | Increase | +5.36% | 28.06K shares | -1.01M | $208.91 | 551.89K |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -11.60M | $208.91 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -25K shares | -5.8M | $208.91 | 0 |
| Q3 2019 | share | Increase | +19.12% | 84.09K shares | 30.08M | $220.56 | 523.83K |
| Q3 2019 | call | Decrease | -83.33% | -125K shares | -25.39M | $220.56 | 25K |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 11.60M | $220.56 | 50K |
| Q2 2019 | share | Decrease | -2.34% | -10.51K shares | 5.05M | $196.5 | 439.73K |
| Q2 2019 | call | Increase | 0.00% | 150K shares | 31.19M | $196.5 | 150K |
| Q1 2019 | put | Decrease | -100.00% | -17.4K shares | -2.99M | $180.06 | 0 |
| Q1 2019 | share | Decrease | -10.10% | -50.56K shares | 347K | $180.06 | 450.25K |
| Q4 2018 | put | 0.00% | 0 shares | -614K | $160.03 | 17.4K | |
| Q4 2018 | share | Decrease | -1.09% | -5.50K shares | -18.83M | $160.03 | 500.82K |
| Q3 2018 | share | Increase | +40.92% | 147.02K shares | 34.78M | $191.82 | 506.32K |
| Q3 2018 | put | Increase | 0.00% | 17.4K shares | 3.60M | $191.82 | 17.4K |
| Q2 2018 | call | Decrease | -100.00% | -5K shares | -891K | $179.75 | 0 |
| Q2 2018 | share | Decrease | -62.35% | -595.06K shares | -100.00M | $179.75 | 359.30K |
| Q1 2018 | call | Decrease | -94.74% | -90K shares | -17.11M | $163.31 | 5K |
| Q1 2018 | share | Increase | +76.48% | 413.58K shares | 67.61M | $163.31 | 954.36K |
| Q4 2017 | call | Increase | 0.00% | 95K shares | 18.00M | $172.66 | 95K |
| Q4 2017 | share | Increase | +56.79% | 195.87K shares | 46.08M | $172.66 | 540.78K |
| Q3 2017 | share | Decrease | -20.56% | -89.28K shares | -10.19M | $148.26 | 344.90K |
| Q2 2017 | share | Decrease | -14.27% | -72.25K shares | -7.75M | $138.23 | 434.19K |
| Q1 2017 | share | Increase | +142.99% | 298.02K shares | 46.41M | $131.55 | 506.44K |
| Q4 2016 | share | Decrease | -13.57% | -32.71K shares | -3.08M | $119.4 | 208.41K |
| Q3 2016 | share | Decrease | -3.18% | -7.92K shares | -772K | $113.98 | 241.13K |
| Q2 2016 | share | Decrease | -1.13% | -2.84K shares | -1.81M | $112.53 | 249.05K |
| Q1 2016 | share | Decrease | -2.84% | -7.36K shares | -676K | $116.97 | 251.89K |