CALAMOS WEALTH MANAGEMENT LLC – The Home Depot, Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$5.30M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | Decrease | -5.31% | -1.07K shares | -263K | $275.94 | 19.21K |
| Q2 2022 | share | Decrease | -3.50% | -735 shares | -729K | $274.27 | 20.29K |
| Q1 2022 | share | Decrease | -3.89% | -850 shares | -2.78M | $299.33 | 21.02K |
| Q4 2021 | share | Increase | +7.26% | 1.48K shares | 2.38M | $409.94 | 21.87K |
| Q3 2021 | share | Decrease | -10.83% | -2.47K shares | -599K | $326.91 | 20.39K |
| Q2 2021 | share | Increase | +13.79% | 2.77K shares | 1.15M | $315.97 | 22.87K |
| Q1 2021 | share | Decrease | -0.51% | -104 shares | 769K | $300.87 | 20.10K |
| Q4 2020 | share | Increase | +37.51% | 5.51K shares | 1.28M | $260.2 | 20.20K |
| Q3 2020 | share | Decrease | -2.90% | -439 shares | 290K | $270.54 | 14.69K |
| Q2 2020 | share | Decrease | -9.11% | -1.51K shares | 682K | $242.78 | 15.13K |
| Q1 2020 | share | Decrease | -13.66% | -2.63K shares | -1.10M | $179.87 | 16.65K |
| Q4 2019 | share | Decrease | -5.09% | -1.03K shares | -503K | $208.91 | 19.28K |
| Q3 2019 | share | Increase | +0.86% | 174 shares | 524K | $220.56 | 20.31K |
| Q2 2019 | share | Increase | +3.63% | 705 shares | 460K | $196.5 | 20.14K |
| Q1 2019 | share | Decrease | -54.66% | -23.43K shares | -3.63M | $180.06 | 19.44K |
| Q4 2018 | share | Decrease | -14.24% | -7.12K shares | -2.99M | $160.03 | 42.87K |
| Q3 2018 | share | Decrease | -5.24% | -2.76K shares | 64K | $191.82 | 49.99K |
| Q2 2018 | share | Increase | +8.84% | 4.28K shares | 1.65M | $179.75 | 52.76K |
| Q1 2018 | share | Increase | +2.59% | 1.22K shares | -315K | $163.31 | 48.47K |
| Q4 2017 | share | Decrease | -16.13% | -9.08K shares | -259K | $172.66 | 47.24K |
| Q3 2017 | share | Decrease | -1.47% | -840 shares | 444K | $148.26 | 56.33K |
| Q2 2017 | share | Increase | +0.63% | 360 shares | 428K | $138.23 | 57.17K |
| Q1 2017 | share | Increase | +4.46% | 2.42K shares | 1.05M | $131.55 | 56.81K |
| Q4 2016 | share | Decrease | -13.29% | -8.33K shares | -778K | $119.4 | 54.38K |
| Q3 2016 | share | Increase | +0.54% | 337 shares | 105K | $113.98 | 62.71K |
| Q2 2016 | share | Decrease | -1.11% | -703 shares | -452K | $112.53 | 62.38K |
| Q1 2016 | share | Increase | +12.47% | 6.99K shares | 999K | $116.97 | 63.08K |