SAVANT CAPITAL, LLC – The Home Depot, Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$83,000
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 | -3.26% | -602 shares | -135K | $275.94 | 17.84K |
| Q3 2022 | put | 0.00% | 0 shares | 1K | $275.94 | 300 | |
| Q2 2022 | share | Increase | +7.06% | 1.21K shares | -98K | $274.27 | 18.45K |
| Q2 2022 | put | 0.00% | 0 shares | -8K | $274.27 | 300 | |
| Q1 2022 | put | 0.00% | 0 shares | -35K | $299.33 | 300 | |
| Q1 2022 | share | Increase | +2.64% | 444 shares | -1.81M | $299.33 | 17.23K |
| Q4 2021 | put | Decrease | -25.00% | -100 shares | -6K | $409.94 | 300 |
| Q4 2021 | share | Increase | +7.05% | 1.10K shares | 1.82M | $409.94 | 16.78K |
| Q3 2021 | share | Increase | +11.97% | 1.67K shares | 681K | $326.91 | 15.68K |
| Q3 2021 | put | 0.00% | 0 shares | 3K | $326.91 | 400 | |
| Q2 2021 | share | Increase | +2.35% | 321 shares | 289K | $315.97 | 14.00K |
| Q2 2021 | put | 0.00% | 0 shares | 6K | $315.97 | 400 | |
| Q1 2021 | put | 0.00% | 0 shares | 16K | $300.87 | 400 | |
| Q1 2021 | share | Decrease | -2.82% | -397 shares | 437K | $300.87 | 13.68K |
| Q4 2020 | put | Increase | 0.00% | 400 shares | 106K | $260.2 | 400 |
| Q4 2020 | call | Decrease | -100.00% | -500 shares | -139K | $260.2 | 0 |
| Q4 2020 | share | Decrease | -2.98% | -432 shares | -290K | $260.2 | 14.08K |
| Q3 2020 | share | Decrease | -0.50% | -73 shares | 377K | $270.54 | 14.51K |
| Q3 2020 | call | 0.00% | 0 shares | 14K | $270.54 | 500 | |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 125K | $242.78 | 500 |
| Q2 2020 | share | Increase | +3.66% | 515 shares | 1.02M | $242.78 | 14.58K |
| Q1 2020 | share | Increase | +26.92% | 2.98K shares | 207K | $179.87 | 14.07K |
| Q4 2019 | share | Increase | +3.83% | 409 shares | -57K | $208.91 | 11.08K |
| Q3 2019 | share | Increase | +22.35% | 1.95K shares | 663K | $220.56 | 10.67K |
| Q2 2019 | share | Increase | +0.48% | 42 shares | 148K | $196.5 | 8.72K |
| Q1 2019 | share | Increase | +0.87% | 75 shares | 187K | $180.06 | 8.68K |
| Q4 2018 | share | Decrease | -2.52% | -223 shares | -350K | $160.03 | 8.61K |
| Q3 2018 | share | Increase | +4.00% | 340 shares | 173K | $191.82 | 8.83K |
| Q2 2018 | share | Decrease | -0.71% | -61 shares | 132K | $179.75 | 8.49K |
| Q1 2018 | share | Increase | +1.43% | 121 shares | -73K | $163.31 | 8.55K |
| Q4 2017 | share | Decrease | -2.52% | -218 shares | 183K | $172.66 | 8.43K |
| Q3 2017 | share | Increase | +0.21% | 18 shares | 91K | $148.26 | 8.65K |
| Q2 2017 | share | Decrease | -1.46% | -128 shares | 37K | $138.23 | 8.63K |
| Q1 2017 | share | Increase | +16.90% | 1.26K shares | 282K | $131.55 | 8.76K |
| Q4 2016 | share | Increase | +4.33% | 311 shares | 81K | $119.4 | 7.49K |
| Q3 2016 | share | Decrease | -2.39% | -176 shares | -16K | $113.98 | 7.18K |
| Q2 2016 | share | Increase | +4.41% | 311 shares | -1K | $112.53 | 7.36K |
| Q1 2016 | share | Increase | +2.49% | 171 shares | 31K | $116.97 | 7.04K |