ADAGE CAPITAL PARTNERS GP, L.L.C. – Lowe's Companies, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$126.99M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -5.23% | -37.31K shares | 2.36M | $187.81 | 676.19K |
| Q2 2022 | share | Decrease | -15.14% | -127.3K shares | -45.37M | $174.67 | 713.50K |
| Q1 2022 | share | Increase | +5.39% | 43K shares | -36.21M | $202.19 | 840.80K |
| Q4 2021 | share | Decrease | -7.12% | -61.2K shares | 31.95M | $256.39 | 797.80K |
| Q3 2021 | share | Increase | +118.01% | 464.97K shares | 97.82M | $202.13 | 859.00K |
| Q2 2021 | share | Decrease | -28.56% | -157.5K shares | -28.46M | $192.48 | 394.02K |
| Q1 2021 | share | Decrease | -52.52% | -610.18K shares | -81.57M | $188.17 | 551.52K |
| Q4 2020 | share | Increase | +36.54% | 310.86K shares | 45.34M | $158.25 | 1.16M |
| Q3 2020 | share | Decrease | -39.78% | -562.01K shares | -49.78M | $162.98 | 850.84K |
| Q2 2020 | share | Increase | +37.98% | 388.91K shares | 102.79M | $132.27 | 1.41M |
| Q1 2020 | share | Increase | +14.70% | 131.2K shares | -18.80M | $83.74 | 1.02M |
| Q4 2019 | share | Decrease | -4.80% | -45K shares | 3.80M | $116.01 | 892.74K |
| Q3 2019 | share | Decrease | -2.09% | -20K shares | 6.46M | $106 | 937.74K |
| Q2 2019 | share | Decrease | -4.86% | -48.9K shares | -13.55M | $96.76 | 957.74K |
| Q1 2019 | share | Increase | +0.53% | 5.3K shares | 17.71M | $104.52 | 1.00M |
| Q4 2018 | share | Decrease | -4.82% | -50.7K shares | -28.31M | $87.73 | 1.00M |
| Q3 2018 | share | Decrease | -47.13% | -937.7K shares | -69.36M | $108.53 | 1.05M |
| Q2 2018 | share | Increase | +78.61% | 875.7K shares | 92.40M | $89.9 | 1.98M |
| Q1 2018 | share | Decrease | -5.54% | -65.3K shares | -11.85M | $82.14 | 1.11M |
| Q4 2017 | share | Decrease | -2.62% | -31.7K shares | 12.79M | $86.67 | 1.17M |
| Q3 2017 | share | Decrease | -2.08% | -25.7K shares | 926K | $74.17 | 1.21M |
| Q2 2017 | share | Decrease | -0.91% | -11.4K shares | -6.72M | $71.54 | 1.23M |
| Q1 2017 | share | Increase | +26.18% | 259K shares | 32.26M | $75.54 | 1.24M |
| Q4 2016 | share | Decrease | -22.54% | -287.9K shares | -21.86M | $65.04 | 989.14K |
| Q3 2016 | share | Decrease | -21.55% | -350.8K shares | -36.66M | $65.71 | 1.27M |
| Q2 2016 | share | Decrease | -21.24% | -438.9K shares | -27.68M | $71.73 | 1.62M |
| Q1 2016 | share | Increase | +49.19% | 681.4K shares | 51.21M | $68.39 | 2.06M |