CREATIVE PLANNING – The Home Depot, Inc. Transaction History
CREATIVE PLANNING 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 | put | Decrease | -100.00% | -3.6K shares | -19K | $275.94 | 0 |
| Q3 2022 | share | Increase | +0.43% | 1.59K shares | 1.05M | $275.94 | 371.74K |
| Q2 2022 | put | Increase | 0.00% | 3.6K shares | 19K | $274.27 | 3.6K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -1K | $274.27 | 0 |
| Q2 2022 | share | Increase | +7.58% | 26.08K shares | -1.46M | $274.27 | 370.15K |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 1K | $299.33 | 100 |
| Q1 2022 | share | Increase | +12.64% | 38.61K shares | -23.77M | $299.33 | 344.06K |
| Q4 2021 | share | Increase | +23.58% | 58.29K shares | 45.63M | $409.94 | 305.45K |
| Q3 2021 | share | Decrease | -6.76% | -17.91K shares | -3.39M | $326.91 | 247.15K |
| Q2 2021 | put | Decrease | -100.00% | -800 shares | -1K | $315.97 | 0 |
| Q2 2021 | share | Decrease | -14.89% | -46.39K shares | -10.54M | $315.97 | 265.06K |
| Q2 2021 | call | Decrease | -100.00% | -2.1K shares | -21K | $315.97 | 0 |
| Q1 2021 | call | Increase | +133.33% | 1.2K shares | 4K | $300.87 | 2.1K |
| Q1 2021 | share | Increase | +1.93% | 5.88K shares | 13.90M | $300.87 | 311.46K |
| Q1 2021 | put | Increase | 0.00% | 800 shares | 1K | $300.87 | 800 |
| Q4 2020 | call | Increase | 0.00% | 900 shares | 17K | $260.2 | 900 |
| Q4 2020 | share | Decrease | -2.87% | -9.04K shares | -6.31M | $260.2 | 305.57K |
| Q3 2020 | put | Decrease | -100.00% | -1.9K shares | -7K | $270.54 | 0 |
| Q3 2020 | share | Increase | +15.43% | 42.04K shares | 19.19M | $270.54 | 314.61K |
| Q2 2020 | put | Increase | +137.50% | 1.1K shares | -12K | $242.78 | 1.9K |
| Q2 2020 | share | Decrease | -0.29% | -806 shares | 17.23M | $242.78 | 272.56K |
| Q1 2020 | put | Decrease | -20.00% | -200 shares | 18K | $179.87 | 800 |
| Q1 2020 | share | Increase | +1.14% | 3.08K shares | -7.98M | $179.87 | 273.37K |
| Q1 2020 | call | Decrease | -100.00% | -300 shares | -1K | $179.87 | 0 |
| Q4 2019 | call | Increase | 0.00% | 300 shares | 1K | $208.91 | 300 |
| Q4 2019 | put | Increase | +25.00% | 200 shares | 0 | $208.91 | 1K |
| Q4 2019 | share | Decrease | -1.13% | -3.09K shares | -4.40M | $208.91 | 270.28K |
| Q3 2019 | share | Decrease | -0.69% | -1.89K shares | 6.18M | $220.56 | 273.38K |
| Q3 2019 | put | 0.00% | 0 shares | 0 | $220.56 | 800 | |
| Q3 2019 | call | Decrease | -100.00% | -300 shares | -6K | $220.56 | 0 |
| Q2 2019 | put | Increase | 0.00% | 800 shares | 1K | $196.5 | 800 |
| Q2 2019 | share | Increase | +4.82% | 12.65K shares | 6.85M | $196.5 | 275.27K |
| Q2 2019 | call | Decrease | -40.00% | -200 shares | -3K | $196.5 | 300 |
| Q1 2019 | call | Decrease | -61.54% | -800 shares | -22K | $180.06 | 500 |
| Q1 2019 | share | Decrease | -3.14% | -8.51K shares | 3.80M | $180.06 | 262.62K |
| Q1 2019 | put | Decrease | -100.00% | -300 shares | -1K | $180.06 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | 16K | $160.03 | 1.3K | |
| Q4 2018 | share | Increase | +0.76% | 2.04K shares | -9.15M | $160.03 | 271.13K |
| Q4 2018 | put | Increase | 0.00% | 300 shares | 1K | $160.03 | 300 |
| Q3 2018 | call | Decrease | -43.48% | -1K shares | -4K | $191.82 | 1.3K |
| Q3 2018 | share | Increase | +1.25% | 3.31K shares | 3.89M | $191.82 | 269.09K |
| Q2 2018 | call | Decrease | -34.29% | -1.2K shares | 5K | $179.75 | 2.3K |
| Q2 2018 | share | Decrease | -0.15% | -392 shares | 4.41M | $179.75 | 265.77K |
| Q1 2018 | share | Increase | +0.91% | 2.39K shares | -2.55M | $163.31 | 266.16K |
| Q1 2018 | call | Increase | 0.00% | 3.5K shares | 14K | $163.31 | 3.5K |
| Q4 2017 | share | Increase | +3.52% | 8.98K shares | 8.31M | $172.66 | 263.76K |
| Q3 2017 | share | Increase | +7.40% | 17.56K shares | 5.28M | $148.26 | 254.78K |
| Q2 2017 | share | Increase | +1.87% | 4.34K shares | 2.19M | $138.23 | 237.22K |
| Q1 2017 | share | Increase | +3.19% | 7.19K shares | 3.93M | $131.55 | 232.88K |
| Q1 2017 | put | Decrease | -100.00% | -700 shares | -1K | $131.55 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | 0 | $119.4 | 700 | |
| Q4 2016 | share | Decrease | -1.85% | -4.24K shares | 672K | $119.4 | 225.68K |
| Q3 2016 | call | Decrease | -100.00% | -400 shares | -19K | $113.98 | 0 |
| Q3 2016 | put | Increase | 0.00% | 700 shares | 1K | $113.98 | 700 |
| Q3 2016 | share | Increase | +33.63% | 57.86K shares | 7.61M | $113.98 | 229.93K |
| Q2 2016 | share | Increase | +9.38% | 14.75K shares | 981K | $112.53 | 172.07K |
| Q2 2016 | call | Increase | 0.00% | 400 shares | 19K | $112.53 | 400 |
| Q1 2016 | share | Increase | +0.97% | 1.51K shares | 386K | $116.97 | 157.31K |