GREAT LAKES ADVISORS, LLC – Lowe's Companies, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$17.88M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -5.31% | -5.33K shares | 320K | $187.81 | 95.23K |
| Q2 2022 | share | Increase | +6.76% | 6.36K shares | -1.48M | $174.67 | 100.56K |
| Q1 2022 | share | Increase | +199.19% | 62.71K shares | 10.90M | $202.19 | 94.19K |
| Q4 2021 | share | Increase | +1.41% | 438 shares | 1.84M | $256.39 | 31.48K |
| Q3 2021 | share | Decrease | -0.69% | -216 shares | 234K | $202.13 | 31.04K |
| Q2 2021 | share | Decrease | -2.59% | -832 shares | -39K | $192.48 | 31.26K |
| Q1 2021 | share | Increase | +5.62% | 1.70K shares | 1.22M | $188.17 | 32.09K |
| Q4 2020 | share | Increase | +0.60% | 181 shares | -132K | $158.25 | 30.38K |
| Q3 2020 | share | Decrease | -2.03% | -625 shares | 844K | $162.98 | 30.20K |
| Q2 2020 | share | Increase | +0.30% | 92 shares | 1.52M | $132.27 | 30.83K |
| Q1 2020 | share | Decrease | -2.76% | -872 shares | -1.13M | $83.74 | 30.73K |
| Q4 2019 | share | Increase | +1.41% | 438 shares | 357K | $116.01 | 31.61K |
| Q3 2019 | share | Increase | +0.95% | 292 shares | 312K | $106 | 31.17K |
| Q2 2019 | share | Decrease | -1.54% | -483 shares | -317K | $96.76 | 30.88K |
| Q1 2019 | share | Increase | +1.69% | 522 shares | 586K | $104.52 | 31.36K |
| Q4 2018 | share | Increase | +2.07% | 625 shares | -623K | $87.73 | 30.84K |
| Q3 2018 | share | Decrease | -0.37% | -112 shares | 571K | $108.53 | 30.21K |
| Q2 2018 | share | Decrease | -6.95% | -2.26K shares | 39K | $89.9 | 30.32K |
| Q1 2018 | share | Increase | +16.19% | 4.54K shares | 253K | $82.14 | 32.59K |
| Q4 2017 | share | Decrease | -2.30% | -660 shares | 312K | $86.67 | 28.05K |
| Q3 2017 | share | Decrease | -10.16% | -3.24K shares | -183K | $74.17 | 28.71K |
| Q2 2017 | share | Increase | +0.58% | 185 shares | -134K | $71.54 | 31.95K |
| Q1 2017 | share | Increase | +1.97% | 614 shares | 396K | $75.54 | 31.77K |
| Q4 2016 | share | Increase | +0.48% | 150 shares | -23K | $65.04 | 31.15K |
| Q3 2016 | share | Decrease | -47.95% | -28.57K shares | -2.47M | $65.71 | 31.00K |
| Q2 2016 | share | Increase | +12.46% | 6.6K shares | 704K | $71.73 | 59.58K |
| Q1 2016 | share | Decrease | -7.44% | -4.26K shares | -340K | $68.39 | 52.98K |