HBK SORCE ADVISORY LLC – Lowe's Companies, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$3.35M
portfolio value
HBK SORCE ADVISORY 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 | +17.61% | 2.67K shares | 703K | $187.81 | 17.87K |
| Q2 2022 | share | Decrease | -7.44% | -1.22K shares | -666K | $174.67 | 15.19K |
| Q1 2022 | share | Decrease | -8.32% | -1.48K shares | -1.31M | $202.19 | 16.41K |
| Q4 2021 | share | Decrease | -9.46% | -1.87K shares | 617K | $256.39 | 17.90K |
| Q3 2021 | share | Increase | +7.77% | 1.42K shares | 453K | $202.13 | 19.77K |
| Q2 2021 | share | Increase | +5.84% | 1.01K shares | 262K | $192.48 | 18.34K |
| Q1 2021 | share | Increase | +3.47% | 582 shares | 608K | $188.17 | 17.33K |
| Q4 2020 | share | Increase | +15.77% | 2.28K shares | 289K | $158.25 | 16.75K |
| Q3 2020 | share | Decrease | -19.29% | -3.45K shares | -22K | $162.98 | 14.47K |
| Q2 2020 | share | Increase | +30.52% | 4.19K shares | 1.24M | $132.27 | 17.93K |
| Q1 2020 | share | Increase | +12.16% | 1.49K shares | -285K | $83.74 | 13.73K |
| Q4 2019 | share | Increase | +21.39% | 2.15K shares | 357K | $116.01 | 12.24K |
| Q3 2019 | share | Decrease | -0.39% | -40 shares | 88K | $106 | 10.09K |
| Q2 2019 | share | Increase | +4.34% | 421 shares | -41K | $96.76 | 10.13K |
| Q1 2019 | share | Increase | +5.97% | 547 shares | 217K | $104.52 | 9.71K |
| Q4 2018 | share | Increase | +0.50% | 46 shares | -201K | $87.73 | 9.16K |
| Q3 2018 | share | Increase | +1.29% | 116 shares | 187K | $108.53 | 9.11K |
| Q2 2018 | share | Increase | +9.08% | 749 shares | 136K | $89.9 | 9.00K |
| Q1 2018 | share | Decrease | -15.51% | -1.51K shares | -184K | $82.14 | 8.25K |
| Q4 2017 | share | Increase | +246.10% | 6.94K shares | 682K | $86.67 | 9.76K |
| Q3 2017 | share | Decrease | -15.10% | -502 shares | -32K | $74.17 | 2.82K |
| Q2 2017 | share | Decrease | -1.31% | -44 shares | -19K | $71.54 | 3.32K |
| Q1 2017 | share | Increase | +1.32% | 44 shares | 41K | $75.54 | 3.36K |
| Q4 2016 | share | Increase | +0.97% | 32 shares | -2K | $65.04 | 3.32K |
| Q3 2016 | share | Increase | +9.26% | 279 shares | -1K | $65.71 | 3.29K |
| Q2 2016 | share | Increase | +12.34% | 331 shares | 36K | $71.73 | 3.01K |
| Q1 2016 | share | Increase | 0.00% | 2.68K shares | 203K | $68.39 | 2.68K |