PRIMECAP MANAGEMENT CO/CA/ – Lowe's Companies, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$43.19M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+7.52%
quarter
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.80% | -25K shares | -1.34M | $187.81 | 230K |
| Q2 2022 | share | 0.00% | 0 shares | -7.01M | $174.67 | 255K | |
| Q1 2022 | share | Decrease | -9.57% | -27K shares | -21.33M | $202.19 | 255K |
| Q4 2021 | share | 0.00% | 0 shares | 15.68M | $256.39 | 282K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.50M | $202.13 | 282K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.06M | $192.48 | 282K | |
| Q1 2021 | share | Increase | 0.00% | 282K shares | 53.63M | $188.17 | 282K |
| Q3 2020 | share | Decrease | -100.00% | -33.2K shares | -4.48M | $162.98 | 0 |
| Q2 2020 | share | Decrease | -2.64% | -900 shares | 1.55M | $132.27 | 33.2K |
| Q1 2020 | share | Decrease | -9.79% | -3.7K shares | -1.59M | $83.74 | 34.1K |
| Q4 2019 | share | 0.00% | 0 shares | 371K | $116.01 | 37.8K | |
| Q3 2019 | share | Decrease | -7.80% | -3.2K shares | 19K | $106 | 37.8K |
| Q2 2019 | share | 0.00% | 0 shares | -351K | $96.76 | 41K | |
| Q1 2019 | share | 0.00% | 0 shares | 701K | $104.52 | 41K | |
| Q4 2018 | share | 0.00% | 0 shares | -921K | $87.73 | 41K | |
| Q3 2018 | share | 0.00% | 0 shares | 790K | $108.53 | 41K | |
| Q2 2018 | share | 0.00% | 0 shares | 320K | $89.9 | 41K | |
| Q1 2018 | share | Decrease | -83.45% | -206.7K shares | -19.42M | $82.14 | 41K |
| Q4 2017 | share | Decrease | -71.57% | -623.5K shares | -46.62M | $86.67 | 247.7K |
| Q3 2017 | share | Decrease | -5.99% | -55.5K shares | -2.20M | $74.17 | 871.2K |
| Q2 2017 | share | Decrease | -0.28% | -2.6K shares | -4.55M | $71.54 | 926.7K |
| Q1 2017 | share | 0.00% | 0 shares | 10.30M | $75.54 | 929.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.01M | $65.04 | 929.3K | |
| Q3 2016 | share | Increase | +1.46% | 13.4K shares | -5.40M | $65.71 | 929.3K |
| Q2 2016 | share | Increase | +1281.45% | 849.6K shares | 67.49M | $71.73 | 915.9K |
| Q1 2016 | share | Increase | 0.00% | 66.3K shares | 5.02M | $68.39 | 66.3K |