CARMICHAEL HILL & ASSOCIATES, INC. – The Home Depot, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$414,000
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 5 shares | 5K | $275.94 | 2.37K |
| Q3 2022 | call | Decrease | -11.76% | -200 shares | -52K | $275.94 | 1.5K |
| Q2 2022 | share | Decrease | -16.70% | -474 shares | -201K | $274.27 | 2.36K |
| Q2 2022 | call | Increase | +6.25% | 100 shares | -14K | $274.27 | 1.7K |
| Q1 2022 | call | Decrease | -5.88% | -100 shares | -227K | $299.33 | 1.6K |
| Q1 2022 | share | Increase | +10.30% | 265 shares | -218K | $299.33 | 2.83K |
| Q4 2021 | call | Increase | +30.77% | 400 shares | 281K | $409.94 | 1.7K |
| Q4 2021 | share | Increase | +0.12% | 3 shares | 224K | $409.94 | 2.57K |
| Q3 2021 | call | Increase | +30.00% | 300 shares | 107K | $326.91 | 1.3K |
| Q3 2021 | share | Increase | +2.15% | 54 shares | 41K | $326.91 | 2.57K |
| Q2 2021 | share | Increase | +0.24% | 6 shares | 37K | $315.97 | 2.51K |
| Q2 2021 | call | 0.00% | 0 shares | 13K | $315.97 | 1K | |
| Q1 2021 | share | Increase | +2.24% | 55 shares | 114K | $300.87 | 2.51K |
| Q1 2021 | call | Increase | +42.86% | 300 shares | 120K | $300.87 | 1K |
| Q4 2020 | share | Increase | +3.15% | 75 shares | -9K | $260.2 | 2.45K |
| Q4 2020 | call | 0.00% | 0 shares | -9K | $260.2 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $270.54 | 2.38K | |
| Q3 2020 | call | Increase | +40.00% | 200 shares | 70K | $270.54 | 700 |
| Q2 2020 | call | 0.00% | 0 shares | 32K | $242.78 | 500 | |
| Q2 2020 | share | Increase | +0.21% | 5 shares | 153K | $242.78 | 2.38K |
| Q1 2020 | share | Decrease | -3.69% | -91 shares | -95K | $179.87 | 2.37K |
| Q1 2020 | call | Decrease | -66.67% | -1K shares | -234K | $179.87 | 500 |
| Q4 2019 | call | Increase | 0.00% | 1.5K shares | 327K | $208.91 | 1.5K |
| Q4 2019 | share | Increase | +5.29% | 124 shares | -5K | $208.91 | 2.46K |
| Q3 2019 | share | Decrease | -12.48% | -334 shares | -13K | $220.56 | 2.34K |
| Q2 2019 | share | Decrease | -6.82% | -196 shares | 6K | $196.5 | 2.67K |
| Q1 2019 | share | Decrease | -3.20% | -95 shares | 41K | $180.06 | 2.87K |
| Q4 2018 | share | Decrease | -9.84% | -324 shares | -172K | $160.03 | 2.96K |
| Q3 2018 | share | Increase | +0.09% | 3 shares | 40K | $191.82 | 3.29K |
| Q2 2018 | share | Increase | +0.12% | 4 shares | 56K | $179.75 | 3.28K |
| Q1 2018 | share | Increase | +0.67% | 22 shares | -32K | $163.31 | 3.28K |
| Q4 2017 | share | Increase | 0.00% | 3.26K shares | 618K | $172.66 | 3.26K |