MAI CAPITAL MANAGEMENT – Lowe's Companies, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$826,000
portfolio value
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 57K | $187.81 | 4.4K | |
| Q3 2022 | share | Increase | +6.64% | 5.44K shares | 2.1M | $187.81 | 87.45K |
| Q2 2022 | share | Increase | +15.98% | 11.29K shares | 27K | $174.67 | 82.01K |
| Q2 2022 | put | 0.00% | 0 shares | -121K | $174.67 | 4.4K | |
| Q1 2022 | put | Increase | 0.00% | 4.4K shares | 890K | $202.19 | 4.4K |
| Q1 2022 | share | Increase | +3.89% | 2.64K shares | -3.29M | $202.19 | 70.71K |
| Q4 2021 | share | Increase | +3.71% | 2.43K shares | 4.27M | $256.39 | 68.06K |
| Q3 2021 | share | Decrease | -8.91% | -6.42K shares | -663K | $202.13 | 65.63K |
| Q2 2021 | share | Decrease | -51.19% | -75.58K shares | -14.10M | $192.48 | 72.06K |
| Q1 2021 | share | Decrease | -9.33% | -15.19K shares | 1.94M | $188.17 | 147.64K |
| Q4 2020 | share | Decrease | -2.17% | -3.60K shares | -1.46M | $158.25 | 162.83K |
| Q3 2020 | share | Increase | +74.64% | 71.13K shares | 14.72M | $162.98 | 166.43K |
| Q2 2020 | share | Increase | +3.25% | 3.00K shares | 4.93M | $132.27 | 95.30K |
| Q1 2020 | share | Increase | +0.40% | 365 shares | -3.06M | $83.74 | 92.30K |
| Q4 2019 | share | Increase | +0.56% | 512 shares | 957K | $116.01 | 91.93K |
| Q3 2019 | share | Increase | +235.37% | 64.16K shares | 7.30M | $106 | 91.42K |
| Q2 2019 | share | Increase | +17.12% | 3.98K shares | 203K | $96.76 | 27.26K |
| Q1 2019 | share | Decrease | -1.71% | -406 shares | 361K | $104.52 | 23.27K |
| Q4 2018 | share | Decrease | -0.55% | -130 shares | -547K | $87.73 | 23.68K |
| Q3 2018 | share | Increase | +2.00% | 468 shares | 503K | $108.53 | 23.81K |
| Q2 2018 | share | Decrease | -4.78% | -1.17K shares | 80K | $89.9 | 23.34K |
| Q1 2018 | share | Increase | +2.39% | 572 shares | -74K | $82.14 | 24.51K |
| Q4 2017 | share | Increase | +4.12% | 947 shares | 387K | $86.67 | 23.94K |
| Q3 2017 | share | Increase | +0.12% | 27 shares | 57K | $74.17 | 22.99K |
| Q2 2017 | share | Increase | +2.23% | 502 shares | -66K | $71.54 | 22.97K |
| Q1 2017 | share | Decrease | -1.03% | -234 shares | 232K | $75.54 | 22.46K |
| Q4 2016 | share | Decrease | -12.33% | -3.19K shares | -255K | $65.04 | 22.70K |
| Q3 2016 | share | Increase | +4.23% | 1.05K shares | -97K | $65.71 | 25.89K |
| Q2 2016 | share | Decrease | -17.65% | -5.32K shares | -318K | $71.73 | 24.84K |
| Q1 2016 | share | Decrease | -6.68% | -2.15K shares | -173K | $68.39 | 30.17K |