APTUS CAPITAL ADVISORS, LLC – The Home Depot, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$12.84M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -223 shares | 18K | $275.94 | 46.54K |
| Q2 2022 | share | Decrease | -7.46% | -3.77K shares | -2.30M | $274.27 | 46.77K |
| Q1 2022 | share | Increase | +25.13% | 10.15K shares | -1.63M | $299.33 | 50.54K |
| Q4 2021 | call | Decrease | -100.00% | -350K shares | -114.89M | $409.94 | 0 |
| Q4 2021 | share | Increase | +9.80% | 3.60K shares | 4.68M | $409.94 | 40.39K |
| Q3 2021 | share | Increase | +13.14% | 4.27K shares | 1.70M | $326.91 | 36.78K |
| Q3 2021 | call | Increase | 0.00% | 350K shares | 114.89M | $326.91 | 350K |
| Q2 2021 | share | Increase | +11.88% | 3.45K shares | 1.49M | $315.97 | 32.51K |
| Q1 2021 | share | Decrease | -25.49% | -9.94K shares | -1.48M | $300.87 | 29.06K |
| Q1 2021 | call | Decrease | -100.00% | -105K shares | -27.89M | $300.87 | 0 |
| Q4 2020 | call | Increase | +68.00% | 42.5K shares | 10.53M | $260.2 | 105K |
| Q4 2020 | share | Increase | +23.95% | 7.53K shares | 1.62M | $260.2 | 39.00K |
| Q3 2020 | share | Decrease | -7.44% | -2.53K shares | 222K | $270.54 | 31.46K |
| Q3 2020 | call | Increase | 0.00% | 62.5K shares | 17.35M | $270.54 | 62.5K |
| Q2 2020 | share | Increase | +2.22% | 737 shares | 2.30M | $242.78 | 33.99K |
| Q1 2020 | share | Increase | +54.69% | 11.75K shares | 1.51M | $179.87 | 33.25K |
| Q1 2020 | put | Decrease | -100.00% | -14.4K shares | -3.14M | $179.87 | 0 |
| Q4 2019 | share | Increase | +28.43% | 4.76K shares | 811K | $208.91 | 21.5K |
| Q4 2019 | call | Decrease | -100.00% | -65K shares | -15.08M | $208.91 | 0 |
| Q4 2019 | put | Increase | +22.03% | 2.6K shares | 407K | $208.91 | 14.4K |
| Q3 2019 | put | Increase | 0.00% | 11.8K shares | 2.73M | $220.56 | 11.8K |
| Q3 2019 | call | Increase | +10300.00% | 64.37K shares | 14.47M | $220.56 | 65K |
| Q3 2019 | share | Increase | +271.34% | 12.23K shares | 2.94M | $220.56 | 16.74K |
| Q2 2019 | call | Increase | +26.26% | 130 shares | 113K | $196.5 | 625 |
| Q2 2019 | share | Increase | +37.73% | 1.23K shares | 309K | $196.5 | 4.50K |
| Q1 2019 | call | Increase | 0.00% | 495 shares | 490K | $180.06 | 495 |
| Q1 2019 | share | Increase | 0.00% | 3.27K shares | 628K | $180.06 | 3.27K |