UBS ASSET MANAGEMENT AMERICAS INC – Lowe's Companies, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$692.53M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -8.38% | -337.44K shares | -10.48M | $187.81 | 3.68M |
| Q2 2022 | share | Decrease | -4.71% | -198.87K shares | -150.97M | $174.67 | 4.02M |
| Q1 2022 | share | Increase | +16.34% | 593.30K shares | -84.39M | $202.19 | 4.22M |
| Q4 2021 | share | Decrease | -0.67% | -24.5K shares | 196.95M | $256.39 | 3.63M |
| Q3 2021 | share | Decrease | -22.78% | -1.07M shares | -176.59M | $202.13 | 3.65M |
| Q2 2021 | share | Increase | +2.73% | 125.71K shares | 41.84M | $192.48 | 4.73M |
| Q1 2021 | share | Decrease | -6.44% | -317.21K shares | 85.77M | $188.17 | 4.60M |
| Q4 2020 | share | Decrease | -8.51% | -458.20K shares | -102.34M | $158.25 | 4.92M |
| Q3 2020 | share | Increase | +21.66% | 958.33K shares | 294.95M | $162.98 | 5.38M |
| Q2 2020 | share | Increase | +13.56% | 528.25K shares | 262.55M | $132.27 | 4.42M |
| Q1 2020 | share | Increase | +14.92% | 505.84K shares | -70.75M | $83.74 | 3.89M |
| Q4 2019 | share | Decrease | -1.29% | -44.32K shares | 28.34M | $116.01 | 3.39M |
| Q3 2019 | share | Increase | +22.44% | 629.55K shares | 94.61M | $106 | 3.43M |
| Q2 2019 | share | Decrease | -5.95% | -177.60K shares | -43.45M | $96.76 | 2.80M |
| Q1 2019 | share | Increase | +9.86% | 267.80K shares | 75.76M | $104.52 | 2.98M |
| Q4 2018 | share | Increase | +0.44% | 11.91K shares | -59.60M | $87.73 | 2.71M |
| Q3 2018 | share | Decrease | -1.71% | -47.01K shares | 47.53M | $108.53 | 2.70M |
| Q2 2018 | share | Decrease | -2.69% | -76K shares | 14.83M | $89.9 | 2.74M |
| Q1 2018 | share | Increase | +4.17% | 113.19K shares | -4.14M | $82.14 | 2.82M |
| Q4 2017 | share | Decrease | -0.25% | -6.86K shares | 34.71M | $86.67 | 2.71M |
| Q3 2017 | share | Increase | +0.17% | 4.72K shares | 6.92M | $74.17 | 2.71M |
| Q2 2017 | share | Increase | +0.41% | 11.01K shares | -11.79M | $71.54 | 2.71M |
| Q1 2017 | share | Decrease | -22.27% | -774.50K shares | -25.09M | $75.54 | 2.70M |
| Q4 2016 | share | Decrease | -5.16% | -189.37K shares | -17.46M | $65.04 | 3.47M |
| Q3 2016 | share | Decrease | -2.95% | -111.39K shares | -34.34M | $65.71 | 3.66M |
| Q2 2016 | share | Decrease | -5.18% | -206.30K shares | -2.70M | $71.73 | 3.77M |
| Q1 2016 | share | Decrease | -3.27% | -134.77K shares | -11.40M | $68.39 | 3.98M |