INVESCO LTD. – Lowe's Companies, Inc. Transaction History
INVESCO LTD. portfolio value:
$861.99M
portfolio value
INVESCO LTD. 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 | -14.25% | -762.53K shares | -72.88M | $187.81 | 4.58M |
| Q2 2022 | share | Decrease | -7.88% | -457.58K shares | -239.81M | $174.67 | 5.35M |
| Q1 2022 | share | Increase | +12.96% | 666.43K shares | -154.77M | $202.19 | 5.80M |
| Q4 2021 | share | Increase | +4.29% | 211.46K shares | 328.97M | $256.39 | 5.14M |
| Q3 2021 | share | Decrease | -2.60% | -131.42K shares | 18.35M | $202.13 | 4.93M |
| Q2 2021 | share | Decrease | -3.90% | -205.47K shares | -19.88M | $192.48 | 5.06M |
| Q1 2021 | share | Decrease | -18.34% | -1.18M shares | -33.56M | $188.17 | 5.26M |
| Q1 2021 | call | Decrease | -100.00% | -3.3K shares | -530K | $188.17 | 0 |
| Q4 2020 | share | Decrease | -11.55% | -842.41K shares | -174.24M | $158.25 | 6.45M |
| Q4 2020 | call | 0.00% | 0 shares | -17K | $158.25 | 3.3K | |
| Q3 2020 | call | 0.00% | 0 shares | 101K | $162.98 | 3.3K | |
| Q3 2020 | share | Decrease | -11.04% | -905.16K shares | 101.92M | $162.98 | 7.29M |
| Q2 2020 | share | Decrease | -13.18% | -1.24M shares | 295.28M | $132.27 | 8.19M |
| Q2 2020 | call | 0.00% | 0 shares | 162K | $132.27 | 3.3K | |
| Q1 2020 | call | Decrease | -15.38% | -600 shares | -184K | $83.74 | 3.3K |
| Q1 2020 | share | Increase | +13.10% | 1.09M shares | -187.39M | $83.74 | 9.44M |
| Q4 2019 | share | Decrease | -0.67% | -56.42K shares | 75.62M | $116.01 | 8.35M |
| Q4 2019 | call | Increase | +2.63% | 100 shares | 50K | $116.01 | 3.9K |
| Q3 2019 | call | Increase | +11.76% | 400 shares | 75K | $106 | 3.8K |
| Q3 2019 | share | Decrease | -2.59% | -223.15K shares | 53.56M | $106 | 8.40M |
| Q2 2019 | share | Increase | +34.57% | 2.21M shares | 168.81M | $96.76 | 8.62M |
| Q2 2019 | call | Increase | +54.55% | 1.2K shares | 102K | $96.76 | 3.4K |
| Q1 2019 | call | Increase | +450.00% | 1.8K shares | 204K | $104.52 | 2.2K |
| Q1 2019 | share | Increase | +2.97% | 184.98K shares | 126.81M | $104.52 | 6.41M |
| Q4 2018 | share | Decrease | -1.62% | -102.84K shares | -151.68M | $87.73 | 6.22M |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 37K | $87.73 | 400 |
| Q3 2018 | share | Increase | +4.93% | 297.39K shares | 150.29M | $108.53 | 6.33M |
| Q2 2018 | share | Decrease | -5.55% | -354.33K shares | 16.08M | $89.9 | 6.03M |
| Q1 2018 | share | Decrease | -9.55% | -674.78K shares | -95.86M | $82.14 | 6.38M |
| Q4 2017 | share | Decrease | -0.97% | -69.23K shares | 86.27M | $86.67 | 7.06M |
| Q3 2017 | share | Decrease | -8.93% | -699.22K shares | -37.02M | $74.17 | 7.13M |
| Q2 2017 | share | Increase | +9.89% | 704.77K shares | 21.29M | $71.54 | 7.83M |
| Q1 2017 | share | Decrease | -7.22% | -554.88K shares | 39.56M | $75.54 | 7.12M |
| Q1 2017 | call | Decrease | -100.00% | -600 shares | -43K | $75.54 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 0 | $65.04 | 600 | |
| Q4 2016 | share | Decrease | -1.68% | -131.48K shares | -17.86M | $65.04 | 7.68M |
| Q3 2016 | call | 0.00% | 0 shares | -5K | $65.71 | 600 | |
| Q3 2016 | share | Decrease | -4.97% | -408.92K shares | -86.75M | $65.71 | 7.81M |
| Q2 2016 | call | 0.00% | 0 shares | 3K | $71.73 | 600 | |
| Q2 2016 | share | Decrease | -10.83% | -998.16K shares | -47.49M | $71.73 | 8.22M |
| Q1 2016 | call | 0.00% | 0 shares | -1K | $68.39 | 600 | |
| Q1 2016 | share | Decrease | -8.15% | -818.12K shares | -64.88M | $68.39 | 9.21M |