NUVEEN ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$7,000
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 24.4K shares | 7K | $275.94 | 24.4K |
| Q3 2022 | call | Increase | 0.00% | 24.4K shares | 7K | $275.94 | 24.4K |
| Q3 2022 | share | Increase | +7.58% | 430.69K shares | 128.33M | $275.94 | 6.11M |
| Q2 2022 | share | Decrease | -9.02% | -563.25K shares | -498.55M | $274.27 | 5.68M |
| Q2 2022 | call | Decrease | -100.00% | -24.4K shares | -8K | $274.27 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -24.4K shares | -8K | $274.27 | 0 |
| Q1 2022 | share | Increase | +9.94% | 564.77K shares | -300.38M | $299.33 | 6.24M |
| Q1 2022 | put | Increase | 0.00% | 24.4K shares | 8K | $299.33 | 24.4K |
| Q1 2022 | call | Increase | 0.00% | 24.4K shares | 8K | $299.33 | 24.4K |
| Q4 2021 | call | Decrease | -100.00% | -24.4K shares | -8K | $409.94 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -24.4K shares | -8K | $409.94 | 0 |
| Q4 2021 | share | Decrease | -5.88% | -354.67K shares | 376.28M | $409.94 | 5.67M |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $326.91 | 24.4K | |
| Q3 2021 | share | Decrease | -17.89% | -1.31M shares | -362.60M | $326.91 | 6.03M |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $326.91 | 24.4K | |
| Q2 2021 | put | 0.00% | 0 shares | 1K | $315.97 | 24.4K | |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $315.97 | 24.4K | |
| Q2 2021 | share | Increase | +0.12% | 9.01K shares | 102.98M | $315.97 | 7.34M |
| Q1 2021 | call | 0.00% | 0 shares | 1K | $300.87 | 24.4K | |
| Q1 2021 | share | Decrease | -3.03% | -229.31K shares | 229.96M | $300.87 | 7.33M |
| Q1 2021 | put | 0.00% | 0 shares | 1K | $300.87 | 24.4K | |
| Q4 2020 | put | Increase | 0.00% | 24.4K shares | 6K | $260.2 | 24.4K |
| Q4 2020 | call | Increase | 0.00% | 24.4K shares | 6K | $260.2 | 24.4K |
| Q4 2020 | share | Decrease | -5.07% | -404.26K shares | -203.77M | $260.2 | 7.56M |
| Q3 2020 | share | Decrease | -10.65% | -950.04K shares | -21.12M | $270.54 | 7.97M |
| Q3 2020 | put | Decrease | -100.00% | -16.3K shares | -4K | $270.54 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -16.3K shares | -4K | $270.54 | 0 |
| Q2 2020 | put | Increase | 0.00% | 16.3K shares | 4K | $242.78 | 16.3K |
| Q2 2020 | call | 0.00% | 0 shares | 1K | $242.78 | 16.3K | |
| Q2 2020 | share | Increase | +7.77% | 643.60K shares | 689.47M | $242.78 | 8.92M |
| Q1 2020 | share | Increase | +0.93% | 76.07K shares | -245.60M | $179.87 | 8.27M |
| Q1 2020 | call | 0.00% | 0 shares | -1K | $179.87 | 16.3K | |
| Q4 2019 | call | Increase | 0.00% | 16.3K shares | 4K | $208.91 | 16.3K |
| Q4 2019 | share | Decrease | -12.40% | -1.16M shares | -381.37M | $208.91 | 8.20M |
| Q3 2019 | share | Decrease | -2.87% | -276.34K shares | 167.75M | $220.56 | 9.36M |
| Q2 2019 | share | Increase | +3457.19% | 9.37M shares | 1.95B | $196.5 | 9.64M |
| Q1 2019 | share | Decrease | -20.02% | -67.83K shares | -6.21M | $180.06 | 271.04K |
| Q4 2018 | share | Decrease | -0.62% | -2.09K shares | -12.40M | $160.03 | 338.88K |
| Q3 2018 | share | Decrease | -9.63% | -36.35K shares | -2.98M | $191.82 | 340.97K |
| Q2 2018 | share | Decrease | -2.34% | -9.03K shares | 4.75M | $179.75 | 377.33K |
| Q1 2018 | share | Decrease | -15.06% | -68.48K shares | -17.34M | $163.31 | 386.36K |
| Q4 2017 | share | Decrease | -5.23% | -25.10K shares | 7.70M | $172.66 | 454.85K |
| Q3 2017 | share | Decrease | -7.16% | -37.00K shares | -800K | $148.26 | 479.95K |
| Q2 2017 | share | Decrease | -7.45% | -41.60K shares | -2.71M | $138.23 | 516.95K |
| Q1 2017 | share | Decrease | -22.25% | -159.82K shares | -14.30M | $131.55 | 558.56K |
| Q4 2016 | share | Increase | +0.49% | 3.48K shares | 4.32M | $119.4 | 718.38K |
| Q3 2016 | share | Decrease | -3.52% | -26.07K shares | -2.62M | $113.98 | 714.90K |
| Q2 2016 | share | Decrease | -3.38% | -25.90K shares | -7.71M | $112.53 | 740.97K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -661K | $116.97 | 0 |
| Q1 2016 | share | Increase | +1.45% | 10.99K shares | 2.36M | $116.97 | 766.88K |