MISSION WEALTH MANAGEMENT, LP – The Home Depot, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$28,000
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 1K | $275.94 | 100 | |
| Q3 2022 | put | Increase | +100.00% | 3.5K shares | 972K | $275.94 | 7K |
| Q3 2022 | share | Increase | +3.06% | 799 shares | 264K | $275.94 | 26.91K |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 27K | $274.27 | 100 |
| Q2 2022 | share | Increase | +7.73% | 1.87K shares | -94K | $274.27 | 26.11K |
| Q2 2022 | put | 0.00% | 0 shares | -88K | $274.27 | 3.5K | |
| Q1 2022 | share | Decrease | -0.52% | -127 shares | -2.85M | $299.33 | 24.24K |
| Q1 2022 | put | 0.00% | 0 shares | -405K | $299.33 | 3.5K | |
| Q4 2021 | put | Increase | +6.06% | 200 shares | 370K | $409.94 | 3.5K |
| Q4 2021 | share | Increase | +0.70% | 170 shares | 2.16M | $409.94 | 24.36K |
| Q3 2021 | share | Decrease | -6.97% | -1.81K shares | -351K | $326.91 | 24.19K |
| Q3 2021 | put | 0.00% | 0 shares | 31K | $326.91 | 3.3K | |
| Q2 2021 | share | Decrease | -4.97% | -1.36K shares | -61K | $315.97 | 26.01K |
| Q2 2021 | put | Increase | 0.00% | 3.3K shares | 1.05M | $315.97 | 3.3K |
| Q1 2021 | share | Increase | +4.79% | 1.25K shares | 1.41M | $300.87 | 27.37K |
| Q4 2020 | share | Increase | +4.90% | 1.22K shares | 23K | $260.2 | 26.12K |
| Q3 2020 | share | Decrease | -0.18% | -46 shares | 666K | $270.54 | 24.90K |
| Q2 2020 | share | Increase | +15.14% | 3.28K shares | 2.20M | $242.78 | 24.94K |
| Q1 2020 | share | Decrease | -31.59% | -10.00K shares | -2.87M | $179.87 | 21.66K |
| Q4 2019 | share | Increase | +0.04% | 13 shares | -428K | $208.91 | 31.67K |
| Q3 2019 | share | Decrease | -0.36% | -115 shares | 737K | $220.56 | 31.65K |
| Q2 2019 | share | Increase | +5.97% | 1.78K shares | 854K | $196.5 | 31.77K |
| Q1 2019 | put | Decrease | -100.00% | -6K shares | -1.03M | $180.06 | 0 |
| Q1 2019 | share | Increase | +5.10% | 1.45K shares | 852K | $180.06 | 29.98K |
| Q4 2018 | put | Increase | 0.00% | 6K shares | 1.03M | $160.03 | 6K |
| Q4 2018 | share | Increase | +0.42% | 120 shares | -983K | $160.03 | 28.53K |
| Q3 2018 | share | Increase | +0.86% | 243 shares | 389K | $191.82 | 28.41K |
| Q2 2018 | share | Increase | +3.40% | 926 shares | 640K | $179.75 | 28.16K |
| Q1 2018 | share | Decrease | -23.13% | -8.19K shares | -1.86M | $163.31 | 27.24K |
| Q4 2017 | share | Decrease | -0.68% | -241 shares | 881K | $172.66 | 35.44K |
| Q3 2017 | share | 0.00% | 0 shares | 363K | $148.26 | 35.68K | |
| Q2 2017 | share | Decrease | -0.96% | -347 shares | 183K | $138.23 | 35.68K |
| Q1 2017 | share | Decrease | -0.61% | -222 shares | 430K | $131.55 | 36.02K |
| Q4 2016 | share | Decrease | -0.39% | -141 shares | 177K | $119.4 | 36.25K |
| Q3 2016 | share | Increase | +930.61% | 32.86K shares | 4.23M | $113.98 | 36.39K |
| Q2 2016 | share | Decrease | -5.28% | -197 shares | -46K | $112.53 | 3.53K |
| Q1 2016 | share | Decrease | -5.74% | -227 shares | -26K | $116.97 | 3.72K |