SIGMA PLANNING CORP – The Home Depot, Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$11.79M
portfolio value
SIGMA PLANNING CORP 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 | Decrease | -5.06% | -2.28K shares | -554K | $275.94 | 42.75K |
| Q2 2022 | share | Decrease | -6.97% | -3.37K shares | -2.13M | $274.27 | 45.03K |
| Q1 2022 | share | Decrease | -4.66% | -2.36K shares | -6.58M | $299.33 | 48.41K |
| Q4 2021 | share | Decrease | -1.77% | -917 shares | 4.10M | $409.94 | 50.77K |
| Q3 2021 | share | Decrease | -0.25% | -127 shares | 444K | $326.91 | 51.69K |
| Q2 2021 | share | Increase | +7.83% | 3.76K shares | 1.85M | $315.97 | 51.82K |
| Q1 2021 | share | Increase | +2.98% | 1.39K shares | 2.27M | $300.87 | 48.06K |
| Q4 2020 | share | Decrease | -16.17% | -9.00K shares | -3.06M | $260.2 | 46.66K |
| Q3 2020 | share | Increase | +7.91% | 4.08K shares | 2.53M | $270.54 | 55.66K |
| Q2 2020 | share | Increase | +32.80% | 12.74K shares | 5.67M | $242.78 | 51.58K |
| Q1 2020 | share | Increase | +11.18% | 3.90K shares | -377K | $179.87 | 38.84K |
| Q4 2019 | share | Increase | +8.23% | 2.65K shares | 140K | $208.91 | 34.93K |
| Q3 2019 | share | Decrease | -6.62% | -2.28K shares | 301K | $220.56 | 32.28K |
| Q2 2019 | share | Increase | +6.47% | 2.10K shares | 959K | $196.5 | 34.56K |
| Q1 2019 | share | Decrease | -10.10% | -3.64K shares | 25K | $180.06 | 32.46K |
| Q4 2018 | share | Decrease | -26.00% | -12.68K shares | -3.90M | $160.03 | 36.11K |
| Q3 2018 | share | Increase | +0.28% | 138 shares | 615K | $191.82 | 48.79K |
| Q2 2018 | share | Increase | +44.24% | 14.92K shares | 3.48M | $179.75 | 48.65K |
| Q1 2018 | share | Increase | +4.94% | 1.58K shares | -80K | $163.31 | 33.73K |
| Q4 2017 | share | Increase | +6.06% | 1.83K shares | 1.13M | $172.66 | 32.14K |
| Q3 2017 | share | Increase | +58.47% | 11.18K shares | 2.02M | $148.26 | 30.30K |
| Q2 2017 | share | Decrease | -2.42% | -475 shares | 56K | $138.23 | 19.12K |
| Q1 2017 | share | Increase | +3.36% | 638 shares | 335K | $131.55 | 19.6K |
| Q1 2017 | call | Decrease | -100.00% | -4K shares | -536K | $131.55 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 21K | $119.4 | 4K | |
| Q4 2016 | share | Decrease | -4.28% | -848 shares | -6K | $119.4 | 18.96K |
| Q3 2016 | call | Increase | +100.00% | 2K shares | 260K | $113.98 | 4K |
| Q3 2016 | share | Increase | +1.98% | 384 shares | 68K | $113.98 | 19.81K |
| Q2 2016 | call | Increase | 0.00% | 2K shares | 255K | $112.53 | 2K |
| Q2 2016 | share | Increase | +11.29% | 1.97K shares | 152K | $112.53 | 19.42K |
| Q1 2016 | share | Decrease | -0.44% | -78 shares | 10K | $116.97 | 17.45K |