CREDIT SUISSE AG/ – Lowe's Companies, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$217.32M
portfolio value
CREDIT SUISSE AG/ 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 | -6.68% | -82.87K shares | 729K | $187.81 | 1.15M |
| Q2 2022 | share | Decrease | -2.53% | -32.24K shares | -40.64M | $174.67 | 1.24M |
| Q1 2022 | share | Increase | +9.04% | 105.50K shares | -44.34M | $202.19 | 1.27M |
| Q1 2022 | call | Decrease | -100.00% | -331.2K shares | -85.60M | $202.19 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -382.9K shares | -98.97M | $202.19 | 0 |
| Q4 2021 | call | Increase | +135.56% | 190.6K shares | 57.08M | $256.39 | 331.2K |
| Q4 2021 | put | Decrease | -22.83% | -113.3K shares | -1.68M | $256.39 | 382.9K |
| Q4 2021 | share | Decrease | -6.92% | -86.76K shares | 47.29M | $256.39 | 1.16M |
| Q3 2021 | share | Decrease | -11.96% | -170.26K shares | -22.21M | $202.13 | 1.25M |
| Q3 2021 | put | Increase | +101.13% | 249.5K shares | 52.75M | $202.13 | 496.2K |
| Q3 2021 | call | Decrease | -13.74% | -22.4K shares | -3.13M | $202.13 | 140.6K |
| Q2 2021 | share | Increase | +11.29% | 144.38K shares | 33.18M | $192.48 | 1.42M |
| Q2 2021 | call | Increase | +16.68% | 23.3K shares | 5.08M | $192.48 | 163K |
| Q2 2021 | put | Increase | +53.42% | 85.9K shares | 17.32M | $192.48 | 246.7K |
| Q1 2021 | share | Decrease | -9.49% | -134.13K shares | 16.43M | $188.17 | 1.27M |
| Q1 2021 | call | Decrease | -22.86% | -41.4K shares | -2.5M | $188.17 | 139.7K |
| Q1 2021 | put | Decrease | -46.15% | -137.8K shares | -17.34M | $188.17 | 160.8K |
| Q4 2020 | put | Decrease | -1.42% | -4.3K shares | -2.31M | $158.25 | 298.6K |
| Q4 2020 | share | Decrease | -1.21% | -17.37K shares | -10.44M | $158.25 | 1.41M |
| Q4 2020 | call | Decrease | -36.90% | -105.9K shares | -18.53M | $158.25 | 181.1K |
| Q3 2020 | put | Increase | +89.79% | 143.3K shares | 28.67M | $162.98 | 302.9K |
| Q3 2020 | call | Increase | +81.30% | 128.7K shares | 26.21M | $162.98 | 287K |
| Q3 2020 | share | Increase | +12.03% | 153.64K shares | 64.74M | $162.98 | 1.43M |
| Q2 2020 | put | Increase | +43.65% | 48.5K shares | 12.00M | $132.27 | 159.6K |
| Q2 2020 | share | Decrease | -17.30% | -267.19K shares | 39.68M | $132.27 | 1.27M |
| Q2 2020 | call | Increase | +28.39% | 35K shares | 10.77M | $132.27 | 158.3K |
| Q1 2020 | call | Decrease | -57.82% | -169K shares | -24.39M | $83.74 | 123.3K |
| Q1 2020 | share | Decrease | -0.81% | -12.65K shares | -53.58M | $83.74 | 1.54M |
| Q1 2020 | put | Decrease | -90.02% | -1.00M shares | -123.72M | $83.74 | 111.1K |
| Q4 2019 | share | Decrease | -16.83% | -315.16K shares | -19.39M | $116.01 | 1.55M |
| Q4 2019 | call | Increase | +47.18% | 93.7K shares | 13.16M | $116.01 | 292.3K |
| Q4 2019 | put | Increase | +205.66% | 748.8K shares | 93.24M | $116.01 | 1.11M |
| Q3 2019 | put | Increase | +305.91% | 274.4K shares | 30.98M | $106 | 364.1K |
| Q3 2019 | call | Increase | +270.52% | 145K shares | 16.42M | $106 | 198.6K |
| Q3 2019 | share | Increase | +42.45% | 557.95K shares | 73.24M | $106 | 1.87M |
| Q2 2019 | call | Increase | 0.00% | 53.6K shares | 5.40M | $96.76 | 53.6K |
| Q2 2019 | share | Increase | +48.83% | 431.21K shares | 35.95M | $96.76 | 1.31M |
| Q2 2019 | put | Increase | +1096.00% | 82.2K shares | 8.23M | $96.76 | 89.7K |
| Q1 2019 | share | Decrease | -27.65% | -337.54K shares | -16.06M | $104.52 | 883.11K |
| Q1 2019 | call | Decrease | -100.00% | -74.9K shares | -6.91M | $104.52 | 0 |
| Q1 2019 | put | Decrease | -93.65% | -110.7K shares | -10.09M | $104.52 | 7.5K |
| Q4 2018 | put | Decrease | -67.47% | -245.2K shares | -30.80M | $87.73 | 118.2K |
| Q4 2018 | call | Decrease | -73.79% | -210.9K shares | -25.89M | $87.73 | 74.9K |
| Q4 2018 | share | Increase | +15.38% | 162.7K shares | -8.73M | $87.73 | 1.22M |
| Q3 2018 | put | Increase | 0.00% | 363.4K shares | 41.72M | $108.53 | 363.4K |
| Q3 2018 | share | Increase | +2.20% | 22.76K shares | 22.54M | $108.53 | 1.05M |
| Q3 2018 | call | Increase | 0.00% | 285.8K shares | 32.81M | $108.53 | 285.8K |
| Q2 2018 | share | Decrease | -4.84% | -52.65K shares | 3.47M | $89.9 | 1.03M |
| Q2 2018 | put | Decrease | -100.00% | -120K shares | -10.53M | $89.9 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -305K shares | -26.76M | $89.9 | 0 |
| Q1 2018 | call | Increase | +248.57% | 217.5K shares | 18.63M | $82.14 | 305K |
| Q1 2018 | share | Decrease | -28.77% | -439.42K shares | -46.48M | $82.14 | 1.08M |
| Q1 2018 | put | 0.00% | 0 shares | -623K | $82.14 | 120K | |
| Q4 2017 | put | Increase | 0.00% | 120K shares | 11.15M | $86.67 | 120K |
| Q4 2017 | call | Increase | +9.10% | 7.3K shares | 1.72M | $86.67 | 87.5K |
| Q4 2017 | share | Increase | +18.44% | 237.76K shares | 38.85M | $86.67 | 1.52M |
| Q3 2017 | call | Decrease | -34.10% | -41.5K shares | -3.02M | $74.17 | 80.2K |
| Q3 2017 | share | Increase | +0.44% | 5.61K shares | 3.54M | $74.17 | 1.28M |
| Q2 2017 | put | Decrease | -100.00% | -50K shares | -4.11M | $71.54 | 0 |
| Q2 2017 | share | Decrease | -17.73% | -276.76K shares | -28.76M | $71.54 | 1.28M |
| Q2 2017 | call | Increase | +10.64% | 11.7K shares | 392K | $71.54 | 121.7K |
| Q1 2017 | put | Increase | 0.00% | 50K shares | 4.11M | $75.54 | 50K |
| Q1 2017 | share | Decrease | -1.91% | -30.34K shares | 15.14M | $75.54 | 1.56M |
| Q1 2017 | call | Decrease | -56.00% | -140K shares | -8.73M | $75.54 | 110K |
| Q4 2016 | share | Increase | +4.58% | 69.72K shares | 3.30M | $65.04 | 1.59M |
| Q4 2016 | call | Increase | 0.00% | 250K shares | 17.78M | $65.04 | 250K |
| Q3 2016 | share | Decrease | -1.71% | -26.50K shares | -12.68M | $65.71 | 1.52M |
| Q3 2016 | put | Decrease | -100.00% | -50K shares | -3.95M | $65.71 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -526.2K shares | -41.65M | $65.71 | 0 |
| Q2 2016 | share | Decrease | -17.40% | -325.97K shares | -19.4M | $71.73 | 1.54M |
| Q2 2016 | put | Increase | 0.00% | 50K shares | 3.95M | $71.73 | 50K |
| Q2 2016 | call | Increase | 0.00% | 526.2K shares | 41.65M | $71.73 | 526.2K |
| Q1 2016 | share | Decrease | -0.66% | -12.36K shares | -1.48M | $68.39 | 1.87M |