TORTOISE INVESTMENT MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC 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 | Decrease | -13.69% | -593 shares | -156K | $275.94 | 3.73K |
| Q3 2022 | put | Decrease | -100.00% | -600 shares | -56K | $275.94 | 0 |
| Q2 2022 | share | Decrease | -6.15% | -284 shares | -194K | $274.27 | 4.33K |
| Q2 2022 | put | Decrease | -45.45% | -500 shares | -19K | $274.27 | 600 |
| Q1 2022 | put | 0.00% | 0 shares | 69K | $299.33 | 1.1K | |
| Q1 2022 | share | Decrease | -9.47% | -483 shares | -734K | $299.33 | 4.61K |
| Q4 2021 | put | 0.00% | 0 shares | 1K | $409.94 | 1.1K | |
| Q4 2021 | share | Decrease | -1.72% | -89 shares | 413K | $409.94 | 5.09K |
| Q3 2021 | put | Increase | +83.33% | 500 shares | 2K | $326.91 | 1.1K |
| Q3 2021 | share | Increase | +7.12% | 345 shares | 159K | $326.91 | 5.18K |
| Q2 2021 | share | Decrease | -7.84% | -412 shares | -60K | $315.97 | 4.84K |
| Q2 2021 | put | Decrease | -40.00% | -400 shares | 2K | $315.97 | 600 |
| Q1 2021 | share | Decrease | -1.07% | -57 shares | 193K | $300.87 | 5.25K |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $300.87 | 1K | |
| Q4 2020 | share | Increase | +10.92% | 523 shares | 81K | $260.2 | 5.31K |
| Q4 2020 | put | 0.00% | 0 shares | -7K | $260.2 | 1K | |
| Q3 2020 | share | Increase | +2.39% | 112 shares | 158K | $270.54 | 4.78K |
| Q3 2020 | put | 0.00% | 0 shares | 4K | $270.54 | 1K | |
| Q2 2020 | put | 0.00% | 0 shares | -19K | $242.78 | 1K | |
| Q2 2020 | share | Increase | +1.72% | 79 shares | 314K | $242.78 | 4.67K |
| Q1 2020 | share | Decrease | -0.28% | -13 shares | -149K | $179.87 | 4.59K |
| Q1 2020 | put | Increase | 0.00% | 1K shares | 23K | $179.87 | 1K |
| Q4 2019 | put | Decrease | -100.00% | -700 shares | -2K | $208.91 | 0 |
| Q4 2019 | share | Decrease | -1.22% | -57 shares | -76K | $208.91 | 4.61K |
| Q3 2019 | share | Decrease | -3.61% | -175 shares | 76K | $220.56 | 4.66K |
| Q3 2019 | put | Increase | 0.00% | 700 shares | 2K | $220.56 | 700 |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $196.5 | 4.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $180.06 | 4.84K | |
| Q4 2018 | share | Increase | +1.15% | 55 shares | -160K | $160.03 | 4.84K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $191.82 | 4.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 81K | $179.75 | 4.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $163.31 | 4.78K | |
| Q4 2017 | share | Increase | +0.93% | 44 shares | 131K | $172.66 | 4.78K |
| Q3 2017 | share | Increase | +98.16% | 2.35K shares | 409K | $148.26 | 4.74K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $138.23 | 2.39K | |
| Q1 2017 | share | Decrease | -5.52% | -140 shares | 12K | $131.55 | 2.39K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $119.4 | 2.53K | |
| Q3 2016 | share | Decrease | -0.90% | -23 shares | -1K | $113.98 | 2.53K |
| Q2 2016 | share | Decrease | -3.76% | -100 shares | -28K | $112.53 | 2.55K |
| Q1 2016 | share | Decrease | -4.32% | -120 shares | -12K | $116.97 | 2.65K |