ALKEON CAPITAL MANAGEMENT LLC – Lowe's Companies, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$149.02M
portfolio value
ALKEON CAPITAL MANAGEMENT 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 | -33.25% | -395.22K shares | -58.60M | $187.81 | 793.46K |
| Q2 2022 | share | Increase | +9.71% | 105.22K shares | -11.43M | $174.67 | 1.18M |
| Q1 2022 | share | Increase | +52.59% | 373.40K shares | 35.53M | $202.19 | 1.08M |
| Q4 2021 | share | Increase | +16.39% | 100K shares | 59.78M | $256.39 | 710.05K |
| Q3 2021 | share | Decrease | -0.34% | -2.07K shares | 5.02M | $202.13 | 610.05K |
| Q2 2021 | share | Decrease | -0.20% | -1.25K shares | 2.08M | $192.48 | 612.13K |
| Q1 2021 | share | Increase | +0.30% | 1.83K shares | 18.49M | $188.17 | 613.38K |
| Q4 2020 | share | Decrease | -55.03% | -748.44K shares | -127.41M | $158.25 | 611.55K |
| Q3 2020 | share | Decrease | -18.07% | -300K shares | 1.27M | $162.98 | 1.36M |
| Q2 2020 | call | Decrease | -100.00% | -1.99M shares | -171.54M | $132.27 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.66M shares | 224.29M | $132.27 | 1.66M |
| Q1 2020 | call | 0.00% | 0 shares | -67.20M | $83.74 | 1.99M | |
| Q4 2019 | call | 0.00% | 0 shares | 19.53M | $116.01 | 1.99M | |
| Q3 2019 | call | 0.00% | 0 shares | 18.04M | $106 | 1.99M | |
| Q2 2019 | call | 0.00% | 0 shares | -17.06M | $96.76 | 1.99M | |
| Q1 2019 | call | Decrease | -0.04% | -700 shares | 34.04M | $104.52 | 1.99M |
| Q4 2018 | call | Decrease | -0.28% | -5.7K shares | -45.44M | $87.73 | 1.99M |
| Q3 2018 | call | Increase | +100.00% | 1M shares | 134.07M | $108.53 | 2M |
| Q2 2018 | call | Decrease | -50.00% | -1M shares | -79.93M | $89.9 | 1M |
| Q1 2018 | call | 0.00% | 0 shares | -10.38M | $82.14 | 2M | |
| Q4 2017 | call | Increase | 0.00% | 2M shares | 185.88M | $86.67 | 2M |
| Q4 2016 | share | Decrease | -100.00% | -629.88K shares | -45.48M | $65.04 | 0 |
| Q3 2016 | share | Decrease | -49.71% | -622.5K shares | -57.63M | $65.71 | 629.88K |
| Q2 2016 | share | Decrease | -0.18% | -2.2K shares | 8.08M | $71.73 | 1.25M |
| Q1 2016 | share | Increase | +88.60% | 589.38K shares | 44.45M | $68.39 | 1.25M |