HIGHTOWER ADVISORS, LLC – The Home Depot, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -16.76K shares | -3.18M | $275.94 | 659.65K |
| Q3 2022 | put | Decrease | -92.71% | -649 shares | 127K | $275.94 | 51 |
| Q3 2022 | call | Decrease | -100.00% | -4.4K shares | -120K | $275.94 | 0 |
| Q2 2022 | share | Decrease | -1.21% | -8.25K shares | -19.28M | $274.27 | 676.42K |
| Q2 2022 | call | Increase | +219900.00% | 4.39K shares | 119K | $274.27 | 4.4K |
| Q2 2022 | put | Increase | +23233.33% | 697 shares | -2K | $274.27 | 700 |
| Q1 2022 | put | Decrease | -98.06% | -152 shares | -314K | $299.33 | 3 |
| Q1 2022 | call | Increase | 0.00% | 2 shares | 1K | $299.33 | 2 |
| Q1 2022 | share | Increase | +3.66% | 24.14K shares | -69.40M | $299.33 | 684.68K |
| Q4 2021 | put | Decrease | -48.33% | -145 shares | 330K | $409.94 | 155 |
| Q4 2021 | share | Increase | +4.87% | 30.67K shares | 67.20M | $409.94 | 660.54K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -1K | $326.91 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | -2K | $326.91 | 300 | |
| Q3 2021 | share | Increase | +0.65% | 4.08K shares | 7.19M | $326.91 | 629.86K |
| Q2 2021 | share | Decrease | -0.43% | -2.7K shares | 7.82M | $315.97 | 625.78K |
| Q2 2021 | put | Increase | +9900.00% | 297 shares | 2K | $315.97 | 300 |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 1K | $315.97 | 200 |
| Q1 2021 | put | 0.00% | 0 shares | -2K | $300.87 | 3 | |
| Q1 2021 | share | Increase | +8.36% | 48.47K shares | 37.74M | $300.87 | 628.48K |
| Q4 2020 | call | Decrease | -100.00% | -5K shares | -13K | $260.2 | 0 |
| Q4 2020 | put | Decrease | -99.40% | -497 shares | -1K | $260.2 | 3 |
| Q4 2020 | share | Increase | +7.74% | 41.67K shares | 4.53M | $260.2 | 580.01K |
| Q3 2020 | share | Increase | +8.48% | 42.07K shares | 24.87M | $270.54 | 538.33K |
| Q3 2020 | put | Increase | +25.00% | 100 shares | 1K | $270.54 | 500 |
| Q3 2020 | call | Decrease | -76.19% | -16K shares | -157K | $270.54 | 5K |
| Q2 2020 | call | Increase | 0.00% | 21K shares | 170K | $242.78 | 21K |
| Q2 2020 | put | 0.00% | 0 shares | -2K | $242.78 | 400 | |
| Q2 2020 | share | Decrease | -0.98% | -4.9K shares | 31.11M | $242.78 | 496.25K |
| Q1 2020 | call | Decrease | -100.00% | -21.5K shares | -53K | $179.87 | 0 |
| Q1 2020 | share | Increase | +3.69% | 17.83K shares | -11.94M | $179.87 | 501.15K |
| Q1 2020 | put | Increase | +33.33% | 100 shares | 2K | $179.87 | 400 |
| Q4 2019 | share | Increase | +1.25% | 5.96K shares | -5.20M | $208.91 | 483.32K |
| Q4 2019 | put | Decrease | -25.00% | -100 shares | 1K | $208.91 | 300 |
| Q4 2019 | call | Increase | 0.00% | 21.5K shares | 53K | $208.91 | 21.5K |
| Q3 2019 | share | Increase | +1.80% | 8.42K shares | 13.29M | $220.56 | 477.35K |
| Q3 2019 | put | 0.00% | 0 shares | 0 | $220.56 | 400 | |
| Q2 2019 | put | 0.00% | 0 shares | -3K | $196.5 | 400 | |
| Q2 2019 | call | Decrease | -100.00% | -12K shares | -64K | $196.5 | 0 |
| Q2 2019 | share | Increase | +15.56% | 63.13K shares | 19.48M | $196.5 | 468.93K |
| Q1 2019 | call | Increase | +700.00% | 10.5K shares | 54K | $180.06 | 12K |
| Q1 2019 | put | 0.00% | 0 shares | 1K | $180.06 | 400 | |
| Q1 2019 | share | Decrease | -1.84% | -7.58K shares | 6.95M | $180.06 | 405.79K |
| Q4 2018 | share | Increase | +12.37% | 45.52K shares | -5.14M | $160.03 | 413.37K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $160.03 | 1.5K | |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $160.03 | 400 | |
| Q3 2018 | share | Increase | +0.46% | 1.67K shares | 4.53M | $191.82 | 367.85K |
| Q3 2018 | call | Increase | +400.00% | 1.2K shares | 4K | $191.82 | 1.5K |
| Q3 2018 | put | 0.00% | 0 shares | 3K | $191.82 | 400 | |
| Q2 2018 | share | Increase | +4.68% | 16.38K shares | 9.23M | $179.75 | 366.18K |
| Q2 2018 | put | Decrease | -98.04% | -20K shares | -5K | $179.75 | 400 |
| Q2 2018 | call | Increase | 0.00% | 300 shares | 6K | $179.75 | 300 |
| Q1 2018 | put | Decrease | -1.45% | -300 shares | 3K | $163.31 | 20.4K |
| Q1 2018 | call | Decrease | -100.00% | -5K shares | -49K | $163.31 | 0 |
| Q1 2018 | share | Decrease | -2.05% | -7.32K shares | -5.34M | $163.31 | 349.8K |
| Q4 2017 | share | Decrease | -0.84% | -3.01K shares | 8.80M | $172.66 | 357.12K |
| Q4 2017 | put | Increase | 0.00% | 20.7K shares | 3K | $172.66 | 20.7K |
| Q4 2017 | call | Increase | +38.89% | 1.4K shares | 15K | $172.66 | 5K |
| Q3 2017 | put | Decrease | -100.00% | -1.7K shares | -3K | $148.26 | 0 |
| Q3 2017 | call | Increase | 0.00% | 3.6K shares | 34K | $148.26 | 3.6K |
| Q3 2017 | share | Decrease | -26.60% | -130.51K shares | -16.40M | $148.26 | 360.14K |
| Q2 2017 | put | Increase | +70.00% | 700 shares | -1K | $138.23 | 1.7K |
| Q2 2017 | share | Increase | +1.44% | 6.98K shares | 4.30M | $138.23 | 490.66K |
| Q1 2017 | put | Increase | 0.00% | 1K shares | 4K | $131.55 | 1K |
| Q1 2017 | share | Increase | +6.33% | 28.81K shares | 10.07M | $131.55 | 483.68K |
| Q4 2016 | share | Decrease | -5.73% | -27.64K shares | -1.16M | $119.4 | 454.86K |
| Q4 2016 | put | Decrease | -100.00% | -10K shares | -1K | $119.4 | 0 |
| Q3 2016 | put | Decrease | -16.67% | -2K shares | -5K | $113.98 | 10K |
| Q3 2016 | share | Increase | +66.17% | 192.14K shares | 25.00M | $113.98 | 482.51K |
| Q2 2016 | put | 0.00% | 0 shares | -8.59M | $112.53 | 12K | |
| Q2 2016 | share | Decrease | -6.45% | -20.01K shares | -4.32M | $112.53 | 290.37K |
| Q1 2016 | share | Increase | +7.59% | 21.90K shares | 3.24M | $116.97 | 310.39K |
| Q1 2016 | put | Increase | 0.00% | 12K shares | 8.6M | $116.97 | 12K |