CARLSON CAPITAL L P – Lowe's Companies, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$4.86M
portfolio value
CARLSON CAPITAL L P 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 | -35.89% | -14.5K shares | -2.19M | $187.81 | 25.90K |
| Q2 2022 | share | Increase | +22.42% | 7.4K shares | 384K | $174.67 | 40.40K |
| Q1 2022 | share | Increase | +32.00% | 8K shares | 210K | $202.19 | 33.00K |
| Q4 2021 | share | Decrease | -47.80% | -22.9K shares | -3.25M | $256.39 | 25.00K |
| Q3 2021 | share | Increase | +1.14% | 538 shares | 531K | $202.13 | 47.90K |
| Q2 2021 | share | Decrease | -75.95% | -149.61K shares | -28.27M | $192.48 | 47.36K |
| Q1 2021 | share | Decrease | -57.66% | -268.24K shares | -37.21M | $188.17 | 196.98K |
| Q4 2020 | share | Increase | +61.28% | 176.76K shares | 26.82M | $158.25 | 465.22K |
| Q3 2020 | share | Decrease | -15.73% | -53.82K shares | 1.59M | $162.98 | 288.46K |
| Q2 2020 | share | Increase | +121.86% | 188.01K shares | 32.97M | $132.27 | 342.29K |
| Q1 2020 | share | Decrease | -30.47% | -67.60K shares | -13.29M | $83.74 | 154.28K |
| Q4 2019 | share | Decrease | -63.44% | -385.02K shares | -40.16M | $116.01 | 221.89K |
| Q3 2019 | share | Increase | +431.94% | 492.82K shares | 55.22M | $106 | 606.92K |
| Q2 2019 | share | Decrease | -67.84% | -240.70K shares | -27.32M | $96.76 | 114.09K |
| Q1 2019 | share | Decrease | -19.19% | -84.27K shares | -1.71M | $104.52 | 354.79K |
| Q4 2018 | share | Increase | +212.98% | 298.78K shares | 24.44M | $87.73 | 439.07K |
| Q3 2018 | share | Increase | 0.00% | 140.28K shares | 16.10M | $108.53 | 140.28K |
| Q2 2018 | share | Decrease | -100.00% | -107.17K shares | -9.40M | $89.9 | 0 |
| Q1 2018 | share | Decrease | -68.45% | -232.48K shares | -22.16M | $82.14 | 107.17K |
| Q4 2017 | share | Decrease | -10.51% | -39.91K shares | 1.22M | $86.67 | 339.65K |
| Q3 2017 | share | Decrease | -27.34% | -142.83K shares | -10.15M | $74.17 | 379.56K |
| Q2 2017 | share | Increase | 0.00% | 522.4K shares | 40.50M | $71.54 | 522.4K |
| Q1 2017 | share | Decrease | -100.00% | -125.01K shares | -8.89M | $75.54 | 0 |
| Q4 2016 | share | Decrease | -42.90% | -93.91K shares | -6.91M | $65.04 | 125.01K |
| Q4 2016 | put | Decrease | -100.00% | -935 shares | -341K | $65.04 | 0 |
| Q3 2016 | put | Increase | 0.00% | 935 shares | 341K | $65.71 | 935 |
| Q3 2016 | share | Decrease | -32.97% | -107.70K shares | -10.05M | $65.71 | 218.93K |
| Q2 2016 | share | Decrease | -15.54% | -60.10K shares | -3.43M | $71.73 | 326.63K |
| Q1 2016 | share | Increase | +18.49% | 60.34K shares | 4.47M | $68.39 | 386.74K |