BARCLAYS PLC – Lowe's Companies, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -999.6K shares | -174.6M | $187.81 | 0 |
| Q3 2022 | share | Decrease | -30.69% | -409.58K shares | -59.38M | $187.81 | 925.08K |
| Q2 2022 | share | Increase | +48.31% | 434.74K shares | 51.17M | $174.67 | 1.33M |
| Q2 2022 | put | Increase | 0.00% | 999.6K shares | 174.6M | $174.67 | 999.6K |
| Q1 2022 | share | Decrease | -35.53% | -495.97K shares | -178.85M | $202.19 | 899.92K |
| Q1 2022 | call | Decrease | -100.00% | -182.4K shares | -47.14M | $202.19 | 0 |
| Q4 2021 | share | Decrease | -6.29% | -93.66K shares | 58.63M | $256.39 | 1.39M |
| Q4 2021 | call | Increase | +13930.77% | 181.1K shares | 46.88M | $256.39 | 182.4K |
| Q3 2021 | call | Decrease | -95.06% | -25K shares | -4.83M | $202.13 | 1.3K |
| Q3 2021 | share | Increase | +30.09% | 344.56K shares | 80.07M | $202.13 | 1.48M |
| Q3 2021 | put | Decrease | -100.00% | -25K shares | -4.84M | $202.13 | 0 |
| Q2 2021 | share | Increase | +23.13% | 215.11K shares | 45.25M | $192.48 | 1.14M |
| Q2 2021 | put | Decrease | -50.00% | -25K shares | -4.66M | $192.48 | 25K |
| Q2 2021 | call | Increase | +1923.08% | 25K shares | 4.85M | $192.48 | 26.3K |
| Q1 2021 | call | Decrease | -83.33% | -6.5K shares | -1.00M | $188.17 | 1.3K |
| Q1 2021 | share | Increase | +22.70% | 172.05K shares | 55.20M | $188.17 | 929.88K |
| Q1 2021 | put | Increase | +693.65% | 43.7K shares | 8.49M | $188.17 | 50K |
| Q4 2020 | share | Decrease | -29.71% | -320.27K shares | -57.17M | $158.25 | 757.83K |
| Q4 2020 | put | 0.00% | 0 shares | -34K | $158.25 | 6.3K | |
| Q4 2020 | call | Decrease | -62.86% | -13.2K shares | -2.23M | $158.25 | 7.8K |
| Q3 2020 | put | Decrease | -4.55% | -300 shares | 153K | $162.98 | 6.3K |
| Q3 2020 | share | Increase | +58.56% | 398.15K shares | 86.94M | $162.98 | 1.07M |
| Q3 2020 | call | Decrease | -28.57% | -8.4K shares | -490K | $162.98 | 21K |
| Q2 2020 | share | Increase | +12.57% | 75.92K shares | 39.89M | $132.27 | 679.95K |
| Q2 2020 | put | Decrease | -93.70% | -98.2K shares | -8.12M | $132.27 | 6.6K |
| Q2 2020 | call | Decrease | -69.15% | -65.9K shares | -4.22M | $132.27 | 29.4K |
| Q1 2020 | share | Decrease | -58.84% | -863.47K shares | -123.77M | $83.74 | 604.02K |
| Q1 2020 | call | Decrease | -53.85% | -111.2K shares | -16.52M | $83.74 | 95.3K |
| Q1 2020 | put | Decrease | -47.60% | -95.2K shares | -14.93M | $83.74 | 104.8K |
| Q4 2019 | share | Increase | +6.40% | 88.29K shares | 24.09M | $116.01 | 1.46M |
| Q4 2019 | put | Decrease | -13.38% | -30.9K shares | -1.43M | $116.01 | 200K |
| Q4 2019 | call | Decrease | -50.67% | -212.1K shares | -21.29M | $116.01 | 206.5K |
| Q3 2019 | put | Decrease | -70.75% | -558.4K shares | -54.25M | $106 | 230.9K |
| Q3 2019 | call | Increase | +10.30% | 39.1K shares | 7.73M | $106 | 418.6K |
| Q3 2019 | share | Increase | +27.35% | 296.22K shares | 42.37M | $106 | 1.37M |
| Q2 2019 | call | Increase | +13.66% | 45.6K shares | 1.74M | $96.76 | 379.5K |
| Q2 2019 | share | Increase | +16.17% | 150.77K shares | 7.23M | $96.76 | 1.08M |
| Q2 2019 | put | Increase | +507.62% | 659.4K shares | 65.42M | $96.76 | 789.3K |
| Q1 2019 | share | Increase | +24.14% | 181.29K shares | 32.69M | $104.52 | 932.20K |
| Q1 2019 | put | Increase | +6.83% | 8.3K shares | 2.98M | $104.52 | 129.9K |
| Q1 2019 | call | Increase | +57.65% | 122.1K shares | 16.99M | $104.52 | 333.9K |
| Q4 2018 | share | Decrease | -46.41% | -650.32K shares | -91.53M | $87.73 | 750.91K |
| Q4 2018 | put | Increase | +9.06% | 10.1K shares | -1.57M | $87.73 | 121.6K |
| Q4 2018 | call | Increase | +2.77% | 5.7K shares | -4.10M | $87.73 | 211.8K |
| Q3 2018 | call | Decrease | -41.11% | -143.9K shares | -9.78M | $108.53 | 206.1K |
| Q3 2018 | share | Increase | +15.40% | 187.04K shares | 44.84M | $108.53 | 1.40M |
| Q3 2018 | put | Decrease | -33.03% | -55K shares | -3.11M | $108.53 | 111.5K |
| Q2 2018 | put | Increase | +7.63% | 11.8K shares | 2.33M | $89.9 | 166.5K |
| Q2 2018 | call | Increase | +163.55% | 217.2K shares | 21.79M | $89.9 | 350K |
| Q2 2018 | share | Decrease | -13.36% | -187.25K shares | -6.93M | $89.9 | 1.21M |
| Q1 2018 | share | Increase | +9.43% | 120.79K shares | 3.95M | $82.14 | 1.40M |
| Q1 2018 | call | Decrease | -68.40% | -287.5K shares | -27.41M | $82.14 | 132.8K |
| Q1 2018 | put | Decrease | -26.47% | -55.7K shares | -5.97M | $82.14 | 154.7K |
| Q4 2017 | put | Increase | +5.31% | 10.6K shares | 3.58M | $86.67 | 210.4K |
| Q4 2017 | call | Increase | +28.30% | 92.7K shares | 12.87M | $86.67 | 420.3K |
| Q4 2017 | share | Increase | +199.33% | 852.81K shares | 84.82M | $86.67 | 1.28M |
| Q3 2017 | share | Decrease | -58.56% | -604.62K shares | -45.84M | $74.17 | 427.84K |
| Q3 2017 | put | Decrease | -40.48% | -135.9K shares | -10.05M | $74.17 | 199.8K |
| Q3 2017 | call | Increase | +113.98% | 174.5K shares | 14.31M | $74.17 | 327.6K |
| Q2 2017 | put | Increase | +203.25% | 225K shares | 16.92M | $71.54 | 335.7K |
| Q2 2017 | call | Decrease | -67.59% | -319.3K shares | -26.96M | $71.54 | 153.1K |
| Q2 2017 | share | Increase | +108.80% | 537.99K shares | 39.39M | $71.54 | 1.03M |
| Q1 2017 | put | Decrease | -18.84% | -25.7K shares | -600K | $75.54 | 110.7K |
| Q1 2017 | share | Increase | +12.02% | 53.04K shares | 9.25M | $75.54 | 494.46K |
| Q1 2017 | call | Increase | +146.04% | 280.4K shares | 25.18M | $75.54 | 472.4K |
| Q4 2016 | share | Increase | +76.40% | 191.17K shares | 13.32M | $65.04 | 441.41K |
| Q4 2016 | put | Decrease | -10.56% | -16.1K shares | -1.31M | $65.04 | 136.4K |
| Q4 2016 | call | Decrease | -58.25% | -267.9K shares | -19.55M | $65.04 | 192K |
| Q3 2016 | share | Increase | +21.27% | 43.88K shares | 1.73M | $65.71 | 250.23K |
| Q3 2016 | put | Increase | +169.91% | 96K shares | 6.53M | $65.71 | 152.5K |
| Q3 2016 | call | Increase | +50.94% | 155.2K shares | 9.08M | $65.71 | 459.9K |
| Q2 2016 | put | Increase | +43.77% | 17.2K shares | 1.52M | $71.73 | 56.5K |
| Q2 2016 | call | Increase | +251.85% | 218.1K shares | 17.62M | $71.73 | 304.7K |
| Q2 2016 | share | Decrease | -16.38% | -40.41K shares | -2.17M | $71.73 | 206.35K |
| Q1 2016 | call | Increase | +23.36% | 16.4K shares | 1.16M | $68.39 | 86.6K |
| Q1 2016 | put | Decrease | -72.50% | -103.6K shares | -7.91M | $68.39 | 39.3K |
| Q1 2016 | share | Decrease | -20.65% | -64.22K shares | -5.12M | $68.39 | 246.76K |