ROYAL BANK OF CANADA – Lowe's Companies, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$15.85M
portfolio value
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 98.9K shares | 18.57M | $187.81 | 98.9K |
| Q3 2022 | call | Increase | +1818.18% | 80K shares | 15.08M | $187.81 | 84.4K |
| Q3 2022 | share | Decrease | -7.16% | -151.44K shares | -658K | $187.81 | 1.96M |
| Q2 2022 | share | Decrease | -1.89% | -40.70K shares | -66.41M | $174.67 | 2.11M |
| Q2 2022 | call | 0.00% | 0 shares | -121K | $174.67 | 4.4K | |
| Q1 2022 | call | Decrease | -92.25% | -52.4K shares | -13.79M | $202.19 | 4.4K |
| Q1 2022 | share | Decrease | -6.29% | -144.54K shares | -158.67M | $202.19 | 2.15M |
| Q1 2022 | put | Decrease | -100.00% | -25K shares | -6.46M | $202.19 | 0 |
| Q4 2021 | share | Decrease | -4.29% | -103.11K shares | 106.99M | $256.39 | 2.29M |
| Q4 2021 | call | Increase | +78.62% | 25K shares | 8.23M | $256.39 | 56.8K |
| Q4 2021 | put | Decrease | -21.38% | -6.8K shares | 11K | $256.39 | 25K |
| Q3 2021 | share | Increase | +5.89% | 133.56K shares | 47.26M | $202.13 | 2.40M |
| Q3 2021 | call | Increase | 0.00% | 31.8K shares | 6.45M | $202.13 | 31.8K |
| Q3 2021 | put | Increase | +1035.71% | 29K shares | 5.90M | $202.13 | 31.8K |
| Q2 2021 | share | Decrease | -5.23% | -125.16K shares | -15.20M | $192.48 | 2.26M |
| Q2 2021 | put | Increase | +1300.00% | 2.6K shares | 505K | $192.48 | 2.8K |
| Q1 2021 | share | Decrease | -7.01% | -180.58K shares | 42.05M | $188.17 | 2.39M |
| Q1 2021 | put | Decrease | -99.34% | -29.9K shares | -4.79M | $188.17 | 200 |
| Q4 2020 | share | Increase | +1.48% | 37.67K shares | -7.52M | $158.25 | 2.57M |
| Q4 2020 | put | 0.00% | 0 shares | -161K | $158.25 | 30.1K | |
| Q3 2020 | put | Increase | 0.00% | 30.1K shares | 4.99M | $162.98 | 30.1K |
| Q3 2020 | share | Increase | +6.30% | 150.42K shares | 98.32M | $162.98 | 2.53M |
| Q2 2020 | share | Increase | +26.11% | 494.20K shares | 159.65M | $132.27 | 2.38M |
| Q1 2020 | call | Decrease | -100.00% | -21K shares | -2.51M | $83.74 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -159.5K shares | -19.10M | $83.74 | 0 |
| Q1 2020 | share | Increase | +1.49% | 27.75K shares | -60.47M | $83.74 | 1.89M |
| Q4 2019 | put | Increase | +164.51% | 99.2K shares | 12.47M | $116.01 | 159.5K |
| Q4 2019 | call | 0.00% | 0 shares | 206K | $116.01 | 21K | |
| Q4 2019 | share | Increase | +33.36% | 466.55K shares | 69.57M | $116.01 | 1.86M |
| Q3 2019 | call | Decrease | -49.15% | -20.3K shares | -1.85M | $106 | 21K |
| Q3 2019 | share | Decrease | -1.82% | -25.95K shares | 10.04M | $106 | 1.39M |
| Q3 2019 | put | Decrease | -2.43% | -1.5K shares | 395K | $106 | 60.3K |
| Q2 2019 | share | Decrease | -14.23% | -236.34K shares | -38.06M | $96.76 | 1.42M |
| Q2 2019 | call | Increase | +20550.00% | 41.1K shares | 4.14M | $96.76 | 41.3K |
| Q2 2019 | put | Increase | +3.87% | 2.3K shares | -277K | $96.76 | 61.8K |
| Q1 2019 | put | Decrease | -70.98% | -145.5K shares | -12.42M | $104.52 | 59.5K |
| Q1 2019 | share | Increase | +5.12% | 80.92K shares | 35.88M | $104.52 | 1.66M |
| Q1 2019 | call | Decrease | -80.00% | -800 shares | -70K | $104.52 | 200 |
| Q4 2018 | share | Increase | +40.40% | 454.55K shares | 16.94M | $87.73 | 1.57M |
| Q4 2018 | call | Increase | 0.00% | 1K shares | 92K | $87.73 | 1K |
| Q4 2018 | put | Increase | +1.03% | 2.1K shares | -4.36M | $87.73 | 205K |
| Q3 2018 | put | Increase | +97.95% | 100.4K shares | 13.50M | $108.53 | 202.9K |
| Q3 2018 | share | Increase | +8.37% | 86.92K shares | 29.73M | $108.53 | 1.12M |
| Q2 2018 | put | 0.00% | 0 shares | 802K | $89.9 | 102.5K | |
| Q2 2018 | share | Decrease | -0.91% | -9.54K shares | 7.28M | $89.9 | 1.03M |
| Q1 2018 | share | Increase | +19.73% | 172.65K shares | 10.61M | $82.14 | 1.04M |
| Q1 2018 | put | Decrease | -63.12% | -175.4K shares | -16.83M | $82.14 | 102.5K |
| Q1 2018 | call | Decrease | -100.00% | -240K shares | -22.30M | $82.14 | 0 |
| Q4 2017 | call | Increase | 0.00% | 240K shares | 22.30M | $86.67 | 240K |
| Q4 2017 | put | Decrease | -41.86% | -200.1K shares | -12.38M | $86.67 | 277.9K |
| Q4 2017 | share | Decrease | -5.22% | -48.23K shares | 7.52M | $86.67 | 875.14K |
| Q3 2017 | call | Decrease | -100.00% | -15K shares | -1.16M | $74.17 | 0 |
| Q3 2017 | put | Increase | +19.50% | 78K shares | 7.19M | $74.17 | 478K |
| Q3 2017 | share | Decrease | -22.71% | -271.30K shares | -18.80M | $74.17 | 923.37K |
| Q2 2017 | put | Increase | +100.00% | 200K shares | 14.57M | $71.54 | 400K |
| Q2 2017 | share | Decrease | -19.88% | -296.52K shares | -29.97M | $71.54 | 1.19M |
| Q2 2017 | call | Decrease | -96.02% | -361.8K shares | -29.81M | $71.54 | 15K |
| Q1 2017 | call | Increase | +7.66% | 26.8K shares | 6.08M | $75.54 | 376.8K |
| Q1 2017 | share | Increase | +11.46% | 153.29K shares | 27.44M | $75.54 | 1.49M |
| Q1 2017 | put | Increase | 0.00% | 200K shares | 16.44M | $75.54 | 200K |
| Q4 2016 | put | Decrease | -100.00% | -1.8K shares | -130K | $65.04 | 0 |
| Q4 2016 | call | Increase | +133.33% | 200K shares | 14.06M | $65.04 | 350K |
| Q4 2016 | share | Decrease | -26.25% | -476.08K shares | -35.83M | $65.04 | 1.33M |
| Q3 2016 | put | Increase | 0.00% | 1.8K shares | 130K | $65.71 | 1.8K |
| Q3 2016 | call | 0.00% | 0 shares | -1.04M | $65.71 | 150K | |
| Q3 2016 | share | Decrease | -58.29% | -2.53M shares | -213.29M | $65.71 | 1.81M |
| Q2 2016 | share | Increase | +2.89% | 122.18K shares | 24.13M | $71.73 | 4.34M |
| Q2 2016 | call | Increase | 0.00% | 150K shares | 11.87M | $71.73 | 150K |
| Q1 2016 | call | Decrease | -100.00% | -49.2K shares | -3.74M | $68.39 | 0 |
| Q1 2016 | share | Increase | +3.06% | 125.53K shares | 8.32M | $68.39 | 4.22M |