POINT72 ASSET MANAGEMENT, L.P. – The Home Depot, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$8.27M
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 | +74.17% | 192.90K shares | 53.66M | $275.94 | 452.99K |
Q3 2022 | put | Increase | 0.00% | 30K shares | 8.27M | $275.94 | 30K |
Q2 2022 | share | Increase | 0.00% | 260.09K shares | 71.33M | $274.27 | 260.09K |
Q1 2021 | share | Decrease | -100.00% | -102.31K shares | -27.17M | $300.87 | 0 |
Q4 2020 | share | Increase | +469.61% | 84.35K shares | 22.18M | $260.2 | 102.31K |
Q3 2020 | share | Decrease | -83.47% | -90.71K shares | -22.23M | $270.54 | 17.96K |
Q2 2020 | share | Increase | +1291.22% | 100.87K shares | 25.76M | $242.78 | 108.68K |
Q1 2020 | share | Decrease | -97.88% | -360.34K shares | -78.93M | $179.87 | 7.81K |
Q4 2019 | share | Increase | 0.00% | 368.15K shares | 80.39M | $208.91 | 368.15K |
Q2 2019 | share | Decrease | -100.00% | -88.70K shares | -17.02M | $196.5 | 0 |
Q1 2019 | share | Increase | +93.63% | 42.89K shares | 9.15M | $180.06 | 88.70K |
Q4 2018 | share | Decrease | -36.90% | -26.78K shares | -7.16M | $160.03 | 45.81K |
Q3 2018 | share | Decrease | -73.85% | -205.01K shares | -39.12M | $191.82 | 72.6K |
Q2 2018 | share | Increase | +1603.15% | 261.31K shares | 51.25M | $179.75 | 277.61K |
Q1 2018 | share | Increase | +10.51% | 1.55K shares | 109K | $163.31 | 16.3K |
Q4 2017 | share | Increase | 0.00% | 14.75K shares | 2.79M | $172.66 | 14.75K |
Q3 2017 | share | Decrease | -100.00% | -107.70K shares | -16.52M | $148.26 | 0 |
Q2 2017 | share | Increase | +53.86% | 37.70K shares | 6.24M | $138.23 | 107.70K |
Q1 2017 | share | Decrease | -25.29% | -23.7K shares | -2.28M | $131.55 | 70K |
Q4 2016 | share | Decrease | -77.02% | -314.03K shares | -39.90M | $119.4 | 93.7K |
Q3 2016 | share | Increase | +749.45% | 359.73K shares | 46.33M | $113.98 | 407.73K |
Q2 2016 | share | Decrease | -80.63% | -199.8K shares | -26.93M | $112.53 | 48K |
Q1 2016 | share | Increase | +101.79% | 125K shares | 16.82M | $116.97 | 247.8K |