ALTRINSIC GLOBAL ADVISORS LLC – Lowe's Companies, Inc. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$15.17M
portfolio value
ALTRINSIC GLOBAL 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 | -13.16% | -12.24K shares | -1.07M | $187.81 | 80.79K |
| Q2 2022 | share | Decrease | -5.40% | -5.31K shares | -3.63M | $174.67 | 93.03K |
| Q1 2022 | share | Decrease | -12.62% | -14.20K shares | -9.20M | $202.19 | 98.35K |
| Q4 2021 | share | Decrease | -43.07% | -85.16K shares | -11.01M | $256.39 | 112.55K |
| Q3 2021 | share | Decrease | -3.77% | -7.75K shares | 255K | $202.13 | 197.71K |
| Q2 2021 | share | Decrease | -1.41% | -2.93K shares | 220K | $192.48 | 205.46K |
| Q1 2021 | share | Decrease | -2.39% | -5.10K shares | 5.36M | $188.17 | 208.40K |
| Q4 2020 | share | Increase | +19.03% | 34.13K shares | 4.51M | $158.25 | 213.50K |
| Q3 2020 | share | Increase | +1.33% | 2.35K shares | 5.83M | $162.98 | 179.37K |
| Q2 2020 | share | Decrease | -37.92% | -108.12K shares | -617K | $132.27 | 177.01K |
| Q1 2020 | share | Increase | +36.68% | 76.52K shares | -448K | $83.74 | 285.14K |
| Q4 2019 | share | Increase | +39.99% | 59.59K shares | 8.59M | $116.01 | 208.61K |
| Q3 2019 | share | Increase | +104.14% | 76.02K shares | 9.02M | $106 | 149.02K |
| Q2 2019 | share | Increase | 0.00% | 73K shares | 7.36M | $96.76 | 73K |