CALAMOS ADVISORS LLC – Lowe's Companies, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$51.65M
portfolio value
CALAMOS 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 | Increase | +0.03% | 80 shares | 3.62M | $187.81 | 275.04K |
| Q2 2022 | share | Decrease | -2.33% | -6.54K shares | -8.89M | $174.67 | 274.96K |
| Q1 2022 | call | Decrease | -100.00% | -59.8K shares | -15.45M | $202.19 | 0 |
| Q1 2022 | share | Increase | +5.57% | 14.86K shares | -12.00M | $202.19 | 281.51K |
| Q4 2021 | call | Increase | 0.00% | 59.8K shares | 15.45M | $256.39 | 59.8K |
| Q4 2021 | share | Decrease | -5.41% | -15.25K shares | 11.73M | $256.39 | 266.64K |
| Q3 2021 | share | Increase | +7.11% | 18.70K shares | 6.13M | $202.13 | 281.90K |
| Q2 2021 | share | Increase | +20.08% | 44.00K shares | 9.36M | $192.48 | 263.19K |
| Q1 2021 | share | Increase | +2.15% | 4.61K shares | 7.24M | $188.17 | 219.19K |
| Q4 2020 | share | Decrease | -32.82% | -104.82K shares | -18.53M | $158.25 | 214.57K |
| Q3 2020 | share | Decrease | -7.99% | -27.73K shares | 6.07M | $162.98 | 319.40K |
| Q2 2020 | share | Decrease | -29.22% | -143.28K shares | 4.70M | $132.27 | 347.14K |
| Q1 2020 | share | Decrease | -29.88% | -208.99K shares | -41.56M | $83.74 | 490.42K |
| Q4 2019 | share | Decrease | -1.24% | -8.79K shares | 5.88M | $116.01 | 699.41K |
| Q3 2019 | share | Decrease | -13.55% | -111.01K shares | -4.79M | $106 | 708.20K |
| Q2 2019 | share | Increase | +2.74% | 21.87K shares | -4.61M | $96.76 | 819.22K |
| Q1 2019 | share | Increase | +3.07% | 23.78K shares | 15.83M | $104.52 | 797.35K |
| Q4 2018 | share | Increase | +157.90% | 473.62K shares | 37.00M | $87.73 | 773.57K |
| Q3 2018 | share | Decrease | -14.60% | -51.29K shares | 872K | $108.53 | 299.94K |
| Q2 2018 | share | Decrease | -12.20% | -48.78K shares | -1.53M | $89.9 | 351.23K |
| Q1 2018 | share | Decrease | -34.37% | -209.45K shares | -21.54M | $82.14 | 400.02K |
| Q4 2017 | share | Decrease | -1.00% | -6.18K shares | 7.42M | $86.67 | 609.48K |
| Q3 2017 | share | Decrease | -0.59% | -3.63K shares | 1.20M | $74.17 | 615.66K |
| Q2 2017 | share | Decrease | -0.80% | -5.00K shares | -3.31M | $71.54 | 619.29K |
| Q1 2017 | share | Increase | +34.66% | 160.69K shares | 18.35M | $75.54 | 624.29K |
| Q4 2016 | share | Decrease | -0.73% | -3.39K shares | -750K | $65.04 | 463.60K |
| Q3 2016 | share | Decrease | -0.09% | -441 shares | -3.28M | $65.71 | 467.00K |
| Q2 2016 | share | Increase | +137.32% | 270.47K shares | 22.08M | $71.73 | 467.44K |
| Q1 2016 | share | Increase | +6.66% | 12.29K shares | 877K | $68.39 | 196.97K |