INTERVAL PARTNERS, LP – The Home Depot, Inc. Transaction History
INTERVAL PARTNERS, LP 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 | Increase | 0.00% | 4.2K shares | 1.15M | $275.94 | 4.2K |
| Q3 2022 | put | Decrease | -100.00% | -15K shares | -4.11M | $275.94 | 0 |
| Q2 2022 | put | Increase | 0.00% | 15K shares | 4.11M | $274.27 | 15K |
| Q2 2022 | share | Decrease | -100.00% | -3.19K shares | -955K | $274.27 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.19K shares | 955K | $299.33 | 3.19K |
| Q1 2021 | share | Decrease | -100.00% | -1.22K shares | -324K | $300.87 | 0 |
| Q4 2020 | share | Decrease | -74.04% | -3.48K shares | -981K | $260.2 | 1.22K |
| Q3 2020 | share | Increase | +35.60% | 1.23K shares | 437K | $270.54 | 4.7K |
| Q2 2020 | share | Increase | 0.00% | 3.46K shares | 868K | $242.78 | 3.46K |
| Q1 2020 | share | Decrease | -100.00% | -249.3K shares | -54.44M | $179.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 249.3K shares | 54.44M | $208.91 | 249.3K |
| Q4 2018 | put | Decrease | -100.00% | -420K shares | -87.00M | $160.03 | 0 |
| Q3 2018 | put | Increase | 0.00% | 420K shares | 87.00M | $191.82 | 420K |
| Q1 2018 | put | Decrease | -100.00% | -200K shares | -37.90M | $163.31 | 0 |
| Q4 2017 | put | Decrease | -23.78% | -62.4K shares | -5.01M | $172.66 | 200K |
| Q3 2017 | share | Decrease | -100.00% | -140K shares | -21.47M | $148.26 | 0 |
| Q3 2017 | put | Increase | 0.00% | 262.4K shares | 42.91M | $148.26 | 262.4K |
| Q2 2017 | share | Increase | 0.00% | 140K shares | 21.47M | $138.23 | 140K |
| Q2 2017 | put | Decrease | -100.00% | -250K shares | -36.70M | $138.23 | 0 |
| Q1 2017 | put | Increase | 0.00% | 250K shares | 36.70M | $131.55 | 250K |
| Q4 2016 | share | Decrease | -100.00% | -291.15K shares | -37.46M | $119.4 | 0 |
| Q3 2016 | share | Increase | +93.90% | 140.99K shares | 18.29M | $113.98 | 291.15K |
| Q2 2016 | share | Decrease | -42.46% | -110.81K shares | -15.64M | $112.53 | 150.16K |
| Q1 2016 | share | Increase | 0.00% | 260.97K shares | 34.82M | $116.97 | 260.97K |