ALETHEA CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$317,000
portfolio value
ALETHEA CAPITAL 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 | -57.86% | -1.57K shares | -431K | $275.94 | 1.15K |
| Q2 2022 | share | Increase | +109.92% | 1.42K shares | 359K | $274.27 | 2.72K |
| Q1 2022 | share | Decrease | -18.75% | -300 shares | -275K | $299.33 | 1.3K |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $409.94 | 1.6K | |
| Q3 2021 | put | Decrease | -100.00% | -500 shares | -2K | $326.91 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $326.91 | 1.6K | |
| Q2 2021 | put | Increase | 0.00% | 500 shares | 2K | $315.97 | 500 |
| Q2 2021 | share | Decrease | -53.01% | -1.80K shares | -529K | $315.97 | 1.6K |
| Q1 2021 | share | Increase | +112.81% | 1.80K shares | 614K | $300.87 | 3.40K |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $260.2 | 1.6K | |
| Q3 2020 | share | Decrease | -20.00% | -400 shares | -57K | $270.54 | 1.6K |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $242.78 | 2K | |
| Q1 2020 | share | Increase | +33.33% | 500 shares | 45K | $179.87 | 2K |
| Q4 2019 | share | Decrease | -25.00% | -500 shares | -136K | $208.91 | 1.5K |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $220.56 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $196.5 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $180.06 | 2K | |
| Q4 2018 | share | Decrease | -64.14% | -3.57K shares | -811K | $160.03 | 2K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $191.82 | 5.57K | |
| Q2 2018 | share | Increase | +178.90% | 3.57K shares | 732K | $179.75 | 5.57K |
| Q1 2018 | share | Decrease | -6.06% | -129 shares | -48K | $163.31 | 2K |
| Q4 2017 | share | Decrease | -56.55% | -2.77K shares | -397K | $172.66 | 2.12K |
| Q3 2017 | share | Increase | +88.24% | 2.29K shares | 402K | $148.26 | 4.9K |
| Q2 2017 | share | Increase | +18.32% | 403 shares | 76K | $138.23 | 2.60K |
| Q1 2017 | share | Increase | 0.00% | 2.2K shares | 323K | $131.55 | 2.2K |
| Q4 2016 | share | Decrease | -100.00% | -16.67K shares | -2.06M | $119.4 | 0 |
| Q3 2016 | share | Increase | 0.00% | 16.67K shares | 2.06M | $113.98 | 16.67K |