WELLINGTON MANAGEMENT GROUP LLP – Lowe's Companies, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$964.24M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -25.99% | -1.80M shares | -247.39M | $187.81 | 5.13M |
| Q2 2022 | share | Increase | +3.91% | 260.85K shares | -138.15M | $174.67 | 6.93M |
| Q1 2022 | share | Increase | +3.18% | 205.85K shares | -322.57M | $202.19 | 6.67M |
| Q4 2021 | share | Increase | +27.03% | 1.37M shares | 639.15M | $256.39 | 6.47M |
| Q3 2021 | share | Increase | +35.80% | 1.34M shares | 305.73M | $202.13 | 5.09M |
| Q2 2021 | share | Decrease | -38.25% | -2.32M shares | -427.56M | $192.48 | 3.75M |
| Q1 2021 | share | Decrease | -25.56% | -2.08M shares | -154.48M | $188.17 | 6.07M |
| Q4 2020 | share | Decrease | -19.20% | -1.93M shares | -365.26M | $158.25 | 8.15M |
| Q3 2020 | share | Increase | +52.09% | 3.45M shares | 777.71M | $162.98 | 10.09M |
| Q2 2020 | share | Decrease | -36.60% | -3.83M shares | -4.06M | $132.27 | 6.63M |
| Q1 2020 | share | Decrease | -43.43% | -8.04M shares | -1.31B | $83.74 | 10.47M |
| Q4 2019 | share | Increase | +1.90% | 345.17K shares | 219.37M | $116.01 | 18.51M |
| Q3 2019 | share | Increase | +18.48% | 2.83M shares | 450.34M | $106 | 18.16M |
| Q2 2019 | share | Increase | +11.42% | 1.57M shares | 40.78M | $96.76 | 15.33M |
| Q1 2019 | share | Decrease | -5.00% | -723.86K shares | 168.61M | $104.52 | 13.76M |
| Q4 2018 | share | Increase | +6.07% | 829.52K shares | -230.11M | $87.73 | 14.48M |
| Q3 2018 | share | Increase | +59.26% | 5.08M shares | 748.52M | $108.53 | 13.65M |
| Q2 2018 | share | Increase | +5.00% | 408.57K shares | 102.90M | $89.9 | 8.57M |
| Q1 2018 | share | Increase | +20.38% | 1.38M shares | 86.12M | $82.14 | 8.16M |
| Q4 2017 | share | Decrease | -1.07% | -73.51K shares | 82.31M | $86.67 | 6.78M |
| Q3 2017 | share | Decrease | -68.22% | -14.71M shares | -1.12B | $74.17 | 6.85M |
| Q2 2017 | share | Decrease | -6.77% | -1.56M shares | -229.66M | $71.54 | 21.57M |
| Q1 2017 | share | Decrease | -13.67% | -3.66M shares | -3.94M | $75.54 | 23.13M |
| Q4 2016 | share | Decrease | -6.00% | -1.71M shares | -152.75M | $65.04 | 26.80M |
| Q3 2016 | share | Increase | +0.57% | 161.89K shares | -185.64M | $65.71 | 28.51M |
| Q2 2016 | share | Decrease | -0.94% | -268.06K shares | 76.65M | $71.73 | 28.35M |
| Q1 2016 | share | Increase | +6.88% | 1.84M shares | 131.72M | $68.39 | 28.62M |