AVESTAR CAPITAL, LLC – The Home Depot, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$1.04M
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 | -13.26% | -547 shares | -144K | $275.94 | 3.57K |
| Q3 2022 | call | Decrease | -13.64% | -600 shares | -158K | $275.94 | 3.8K |
| Q3 2022 | put | 0.00% | 0 shares | 9K | $275.94 | 5K | |
| Q2 2022 | share | Increase | +25.07% | 827 shares | 145K | $274.27 | 4.12K |
| Q2 2022 | put | Increase | 0.00% | 5K shares | 1.37M | $274.27 | 5K |
| Q2 2022 | call | Increase | 0.00% | 4.4K shares | 1.20M | $274.27 | 4.4K |
| Q1 2022 | share | Decrease | -6.65% | -235 shares | -480K | $299.33 | 3.29K |
| Q1 2022 | put | Decrease | -100.00% | -6K shares | -2.49M | $299.33 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -6K shares | -1.97M | $409.94 | 0 |
| Q4 2021 | put | Increase | 0.00% | 6K shares | 2.49M | $409.94 | 6K |
| Q4 2021 | share | Increase | +14.22% | 440 shares | 451K | $409.94 | 3.53K |
| Q3 2021 | call | Increase | 0.00% | 6K shares | 1.97M | $326.91 | 6K |
| Q3 2021 | share | Decrease | -0.16% | -5 shares | 28K | $326.91 | 3.09K |
| Q2 2021 | share | Increase | +2.24% | 68 shares | 19K | $315.97 | 3.09K |
| Q1 2021 | share | Increase | +12.80% | 344 shares | 255K | $300.87 | 3.03K |
| Q4 2020 | share | Increase | +3.63% | 94 shares | -2K | $260.2 | 2.68K |
| Q3 2020 | share | Increase | +2.17% | 55 shares | 80K | $270.54 | 2.59K |
| Q2 2020 | share | Decrease | -6.52% | -177 shares | 129K | $242.78 | 2.53K |
| Q1 2020 | share | Decrease | -0.91% | -25 shares | -91K | $179.87 | 2.71K |
| Q4 2019 | share | Increase | +1.97% | 53 shares | -26K | $208.91 | 2.74K |
| Q3 2019 | share | Increase | +77.36% | 1.17K shares | 336K | $220.56 | 2.68K |
| Q2 2019 | share | Decrease | -1.17% | -18 shares | 15K | $196.5 | 1.51K |
| Q1 2019 | share | Decrease | -1.98% | -31 shares | 27K | $180.06 | 1.53K |
| Q4 2018 | share | Decrease | -6.90% | -116 shares | -77K | $160.03 | 1.56K |
| Q3 2018 | share | Increase | +0.78% | 13 shares | 23K | $191.82 | 1.68K |
| Q2 2018 | share | Increase | +5.17% | 82 shares | 42K | $179.75 | 1.66K |
| Q1 2018 | share | Increase | +0.13% | 2 shares | -19K | $163.31 | 1.58K |
| Q4 2017 | share | Increase | 0.00% | 1.58K shares | 277K | $172.66 | 1.58K |