HMS CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$255,000
portfolio value
HMS CAPITAL MANAGEMENT, 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 | -4.35% | -42 shares | -10K | $275.94 | 923 |
| Q2 2022 | share | Increase | 0.00% | 965 shares | 265K | $274.27 | 965 |
| Q1 2021 | put | Decrease | -100.00% | -400 shares | -106K | $300.87 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -420 shares | -112K | $300.87 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $260.2 | 420 | |
| Q4 2020 | put | 0.00% | 0 shares | -5K | $260.2 | 400 | |
| Q3 2020 | put | 0.00% | 0 shares | 11K | $270.54 | 400 | |
| Q3 2020 | share | Decrease | -51.28% | -442 shares | -99K | $270.54 | 420 |
| Q2 2020 | put | Increase | 0.00% | 400 shares | 100K | $242.78 | 400 |
| Q2 2020 | share | Increase | 0.00% | 862 shares | 216K | $242.78 | 862 |
| Q1 2020 | put | Decrease | -100.00% | -400 shares | -87K | $179.87 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -862 shares | -188K | $179.87 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | -6K | $208.91 | 400 | |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $208.91 | 862 | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $220.56 | 862 | |
| Q3 2019 | put | 0.00% | 0 shares | 10K | $220.56 | 400 | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $196.5 | 862 | |
| Q2 2019 | put | 0.00% | 0 shares | 6K | $196.5 | 400 | |
| Q1 2019 | share | Decrease | -48.63% | -816 shares | -123K | $180.06 | 862 |
| Q1 2019 | put | 0.00% | 0 shares | 8K | $180.06 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $160.03 | 1.67K | |
| Q4 2018 | put | 0.00% | 0 shares | -14K | $160.03 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $191.82 | 1.67K | |
| Q3 2018 | put | Increase | 0.00% | 400 shares | 83K | $191.82 | 400 |
| Q2 2018 | share | Increase | 0.00% | 1.67K shares | 327K | $179.75 | 1.67K |