BANK OF MONTREAL /CAN/ – Lowe's Companies, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$223.98M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -1.94% | -22.62K shares | 9.27M | $187.81 | 1.14M |
| Q2 2022 | share | Decrease | -3.00% | -35.98K shares | -36.83M | $174.67 | 1.16M |
| Q1 2022 | share | Decrease | -22.19% | -342.16K shares | -143.87M | $202.19 | 1.19M |
| Q4 2021 | share | Decrease | -38.26% | -955.54K shares | -123.78M | $256.39 | 1.54M |
| Q3 2021 | share | Decrease | -3.54% | -91.76K shares | 14.97M | $202.13 | 2.49M |
| Q2 2021 | share | Increase | +22.95% | 483.29K shares | 95.25M | $192.48 | 2.58M |
| Q1 2021 | share | Decrease | -3.64% | -79.62K shares | 45.48M | $188.17 | 2.10M |
| Q1 2021 | call | Decrease | -100.00% | -137.5K shares | -22.86M | $188.17 | 0 |
| Q4 2020 | share | Decrease | -3.19% | -71.97K shares | -8.96M | $158.25 | 2.18M |
| Q4 2020 | call | Increase | 0.00% | 137.5K shares | 22.86M | $158.25 | 137.5K |
| Q3 2020 | share | Decrease | -1.52% | -34.91K shares | 61.59M | $162.98 | 2.25M |
| Q2 2020 | share | Increase | +13.06% | 264.87K shares | 142.86M | $132.27 | 2.29M |
| Q1 2020 | call | Decrease | -100.00% | -35.7K shares | -4.27M | $83.74 | 0 |
| Q1 2020 | share | Decrease | -23.59% | -626.06K shares | -149.79M | $83.74 | 2.02M |
| Q1 2020 | put | Decrease | -100.00% | -25K shares | -2.99M | $83.74 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 245K | $116.01 | 25K | |
| Q4 2019 | call | Increase | 0.00% | 35.7K shares | 4.27M | $116.01 | 35.7K |
| Q4 2019 | share | Decrease | -18.87% | -617.26K shares | -41.87M | $116.01 | 2.65M |
| Q3 2019 | share | Decrease | -23.39% | -998.57K shares | -71.16M | $106 | 3.27M |
| Q3 2019 | put | Increase | 0.00% | 25K shares | 2.74M | $106 | 25K |
| Q2 2019 | share | Decrease | -0.20% | -8.38K shares | -37.46M | $96.76 | 4.26M |
| Q2 2019 | call | Decrease | -100.00% | -39K shares | -4.26M | $96.76 | 0 |
| Q1 2019 | call | Increase | 0.00% | 39K shares | 4.26M | $104.52 | 39K |
| Q1 2019 | share | Decrease | -1.08% | -46.56K shares | 68.89M | $104.52 | 4.27M |
| Q4 2018 | call | Decrease | -100.00% | -15K shares | -1.72M | $87.73 | 0 |
| Q4 2018 | share | Decrease | -0.37% | -16.10K shares | -98.97M | $87.73 | 4.32M |
| Q3 2018 | call | Increase | 0.00% | 15K shares | 1.72M | $108.53 | 15K |
| Q3 2018 | share | Increase | +2.61% | 110.51K shares | 94.11M | $108.53 | 4.34M |
| Q2 2018 | share | Decrease | -3.65% | -160.44K shares | 19.00M | $89.9 | 4.22M |
| Q1 2018 | share | Decrease | -7.75% | -368.89K shares | -57.07M | $82.14 | 4.39M |
| Q4 2017 | share | Increase | +28.42% | 1.05M shares | 146.06M | $86.67 | 4.75M |
| Q3 2017 | share | Decrease | -1.52% | -57.21K shares | 4.49M | $74.17 | 3.70M |
| Q2 2017 | share | Decrease | -13.38% | -581.14K shares | -65.39M | $71.54 | 3.76M |
| Q1 2017 | share | Increase | +9.02% | 359.44K shares | 76.01M | $75.54 | 4.34M |
| Q4 2016 | share | Increase | +3.01% | 116.50K shares | 1.79M | $65.04 | 3.98M |
| Q3 2016 | share | Increase | +7.67% | 275.74K shares | -5.09M | $65.71 | 3.86M |
| Q2 2016 | share | Increase | +51.22% | 1.21M shares | 104.47M | $71.73 | 3.59M |
| Q1 2016 | share | Increase | +72.06% | 995.00K shares | 74.96M | $68.39 | 2.37M |