GUGGENHEIM CAPITAL LLC – Lowe's Companies, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$37.15M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +2.74% | 5.27K shares | 3.52M | $187.81 | 197.83K |
| Q2 2022 | share | Decrease | -11.21% | -24.31K shares | -10.21M | $174.67 | 192.55K |
| Q1 2022 | share | Decrease | -12.99% | -32.38K shares | -20.57M | $202.19 | 216.86K |
| Q4 2021 | share | Increase | +2.99% | 7.24K shares | 15.33M | $256.39 | 249.25K |
| Q3 2021 | share | Decrease | -11.68% | -32.01K shares | -4.05M | $202.13 | 242.00K |
| Q2 2021 | share | Decrease | -7.13% | -21.04K shares | -2.96M | $192.48 | 274.01K |
| Q1 2021 | share | Decrease | -3.84% | -11.76K shares | 6.86M | $188.17 | 295.05K |
| Q4 2020 | share | Increase | +8.58% | 24.25K shares | 2.38M | $158.25 | 306.82K |
| Q3 2020 | share | Increase | +10.55% | 26.96K shares | 12.33M | $162.98 | 282.57K |
| Q2 2020 | share | Decrease | -1.65% | -4.28K shares | 12.17M | $132.27 | 255.60K |
| Q1 2020 | share | Decrease | -12.31% | -36.47K shares | -13.12M | $83.74 | 259.88K |
| Q4 2019 | share | Decrease | -6.76% | -21.50K shares | 541K | $116.01 | 296.35K |
| Q3 2019 | share | Decrease | -13.60% | -50.05K shares | -2.17M | $106 | 317.85K |
| Q2 2019 | share | Decrease | -1.57% | -5.85K shares | -3.79M | $96.76 | 367.90K |
| Q1 2019 | share | Increase | +7.72% | 26.79K shares | 8.87M | $104.52 | 373.76K |
| Q4 2018 | share | Decrease | -9.68% | -37.17K shares | -12.06M | $87.73 | 346.96K |
| Q3 2018 | share | Decrease | -8.70% | -36.59K shares | 3.89M | $108.53 | 384.13K |
| Q2 2018 | share | Decrease | -43.60% | -325.28K shares | -25.25M | $89.9 | 420.73K |
| Q1 2018 | share | Increase | +1.40% | 10.29K shares | -2.91M | $82.14 | 746.01K |
| Q4 2017 | share | Increase | +6.61% | 45.59K shares | 13.21M | $86.67 | 735.72K |
| Q3 2017 | share | Increase | +0.01% | 52 shares | 1.66M | $74.17 | 690.13K |
| Q2 2017 | share | Increase | +7.85% | 50.25K shares | 904K | $71.54 | 690.07K |
| Q1 2017 | share | Decrease | -7.83% | -54.32K shares | 3.22M | $75.54 | 639.82K |
| Q4 2016 | share | Decrease | -6.95% | -51.81K shares | -4.49M | $65.04 | 694.15K |
| Q3 2016 | share | Increase | +15.35% | 99.26K shares | 2.66M | $65.71 | 745.96K |
| Q2 2016 | share | Decrease | -21.05% | -172.43K shares | -10.85M | $71.73 | 646.69K |
| Q1 2016 | share | Decrease | -7.75% | -68.77K shares | -5.46M | $68.39 | 819.12K |