UBS GROUP AG – The Home Depot, Inc. Transaction History
UBS GROUP AG portfolio value:
$27.87M
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 | -0.64% | -38.59K shares | -571K | $275.94 | 5.99M |
| Q3 2022 | call | Increase | +27.04% | 21.5K shares | 6.06M | $275.94 | 101K |
| Q3 2022 | put | Decrease | -21.07% | -96K shares | -25.72M | $275.94 | 359.7K |
| Q2 2022 | share | Decrease | -6.60% | -426.28K shares | -278.87M | $274.27 | 6.03M |
| Q2 2022 | put | Increase | +21.39% | 80.3K shares | 12.61M | $274.27 | 455.7K |
| Q2 2022 | call | Decrease | -39.22% | -51.3K shares | -17.34M | $274.27 | 79.5K |
| Q1 2022 | share | Decrease | -3.44% | -230.39K shares | -843.24M | $299.33 | 6.46M |
| Q1 2022 | put | Decrease | -56.89% | -495.3K shares | -248.98M | $299.33 | 375.4K |
| Q1 2022 | call | Decrease | -33.20% | -65K shares | -42.10M | $299.33 | 130.8K |
| Q4 2021 | call | Increase | +8.81% | 15.85K shares | 22.18M | $409.94 | 195.8K |
| Q4 2021 | share | Decrease | -11.59% | -877.13K shares | 292.71M | $409.94 | 6.69M |
| Q4 2021 | put | Increase | +21.39% | 153.44K shares | 125.90M | $409.94 | 870.7K |
| Q3 2021 | share | Increase | +1.61% | 119.97K shares | 109.19M | $326.91 | 7.57M |
| Q3 2021 | call | Decrease | -4.46% | -8.4K shares | -993K | $326.91 | 179.95K |
| Q3 2021 | put | Increase | +51.65% | 244.3K shares | 84.62M | $326.91 | 717.26K |
| Q2 2021 | put | Increase | +3.71% | 16.91K shares | 11.61M | $315.97 | 472.96K |
| Q2 2021 | share | Increase | +2.53% | 184.04K shares | 157.80M | $315.97 | 7.45M |
| Q2 2021 | call | Decrease | -34.38% | -98.66K shares | -27.54M | $315.97 | 188.35K |
| Q1 2021 | put | Decrease | -76.49% | -1.48M shares | -376.01M | $300.87 | 456.04K |
| Q1 2021 | call | Increase | +96.45% | 140.91K shares | 48.80M | $300.87 | 287.01K |
| Q1 2021 | share | Decrease | -4.89% | -373.22K shares | 188.83M | $300.87 | 7.26M |
| Q4 2020 | share | Decrease | -4.14% | -330.15K shares | -184.04M | $260.2 | 7.63M |
| Q4 2020 | put | Increase | +292.33% | 1.44M shares | 377.92M | $260.2 | 1.93M |
| Q4 2020 | call | Increase | +46.98% | 46.7K shares | 11.20M | $260.2 | 146.1K |