BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Lowe's Companies, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$120.39M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -1.80% | -11.73K shares | 6.37M | $187.81 | 641.02K |
Q2 2022 | share | Decrease | -6.19% | -43.08K shares | -26.67M | $174.67 | 652.76K |
Q1 2022 | share | Decrease | -4.86% | -35.52K shares | -48.35M | $202.19 | 695.84K |
Q4 2021 | share | Decrease | -2.15% | -16.08K shares | 37.41M | $256.39 | 731.36K |
Q3 2021 | share | Decrease | -12.23% | -104.15K shares | -13.55M | $202.13 | 747.45K |
Q2 2021 | share | Decrease | -8.20% | -76.08K shares | -11.24M | $192.48 | 851.60K |
Q1 2021 | share | Increase | +33.49% | 232.75K shares | 64.88M | $188.17 | 927.68K |
Q4 2020 | share | Increase | 0.00% | 694.93K shares | 111.54M | $158.25 | 694.93K |
Q3 2020 | share | Decrease | -100.00% | -95.07K shares | -12.84M | $162.98 | 0 |
Q2 2020 | share | Increase | +194.57% | 62.80K shares | 10.06M | $132.27 | 95.07K |
Q1 2020 | share | Increase | 0.00% | 32.27K shares | 2.77M | $83.74 | 32.27K |
Q3 2019 | share | Decrease | -100.00% | -447 shares | -46K | $106 | 0 |
Q2 2019 | share | 0.00% | 0 shares | -3K | $96.76 | 447 | |
Q1 2019 | share | Decrease | -99.93% | -674.91K shares | -62.32M | $104.52 | 447 |
Q4 2018 | share | Decrease | -0.77% | -5.26K shares | -15.77M | $87.73 | 675.36K |
Q3 2018 | share | Decrease | -3.03% | -21.26K shares | 11.07M | $108.53 | 680.62K |
Q2 2018 | share | Decrease | -18.20% | -156.15K shares | -8.21M | $89.9 | 701.88K |
Q1 2018 | share | Increase | +5.17% | 42.21K shares | -530K | $82.14 | 858.03K |
Q4 2017 | share | Increase | +67.11% | 327.63K shares | 36.79M | $86.67 | 815.82K |
Q3 2017 | share | Increase | +309.93% | 369.1K shares | 29.79M | $74.17 | 488.19K |
Q2 2017 | share | Increase | 0.00% | 119.09K shares | 9.23M | $71.54 | 119.09K |
Q4 2016 | share | Decrease | -100.00% | -523 shares | -38K | $65.04 | 0 |
Q3 2016 | share | Increase | +3.56% | 18 shares | -2K | $65.71 | 523 |
Q2 2016 | share | Increase | +3.27% | 16 shares | 2K | $71.73 | 505 |
Q1 2016 | share | Increase | +7.24% | 33 shares | 3K | $68.39 | 489 |