LEVIN CAPITAL STRATEGIES, L.P. – Lowe's Companies, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$300,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 0.00% | 0 shares | 21K | $187.81 | 1.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $174.67 | 1.6K | |
| Q1 2022 | share | Decrease | -23.81% | -500 shares | -219K | $202.19 | 1.6K |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $256.39 | 2.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $202.13 | 2.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $192.48 | 2.1K | |
| Q1 2021 | share | Decrease | -48.78% | -2K shares | -259K | $188.17 | 2.1K |
| Q4 2020 | share | 0.00% | 0 shares | -22K | $158.25 | 4.1K | |
| Q3 2020 | share | Increase | +95.24% | 2K shares | 396K | $162.98 | 4.1K |
| Q2 2020 | share | Increase | 0.00% | 2.1K shares | 284K | $132.27 | 2.1K |
| Q1 2019 | share | Decrease | -100.00% | -699.45K shares | -64.60M | $104.52 | 0 |
| Q4 2018 | share | Increase | +41.97% | 206.77K shares | 8.03M | $87.73 | 699.45K |
| Q3 2018 | share | Decrease | -24.50% | -159.91K shares | -5.79M | $108.53 | 492.68K |
| Q2 2018 | share | Increase | +95.90% | 319.47K shares | 33.13M | $89.9 | 652.59K |
| Q1 2018 | share | Decrease | -8.60% | -31.33K shares | -4.64M | $82.14 | 333.12K |
| Q4 2017 | share | Increase | +8062.60% | 359.99K shares | 33.51M | $86.67 | 364.46K |
| Q3 2017 | share | Increase | +33.36% | 1.11K shares | 97K | $74.17 | 4.46K |
| Q2 2017 | share | Increase | +2.54% | 83 shares | -8K | $71.54 | 3.34K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $75.54 | 3.26K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $65.04 | 3.26K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $65.71 | 3.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $71.73 | 3.26K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $68.39 | 3.26K |