LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Lowe's Companies, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$17.32M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -12.54% | -13.22K shares | -1.09M | $187.81 | 92.25K |
| Q2 2022 | share | Increase | +1.12% | 1.16K shares | -2.66M | $174.67 | 105.48K |
| Q1 2022 | share | Decrease | -1.17% | -1.23K shares | -6.19M | $202.19 | 104.31K |
| Q4 2021 | share | Decrease | -20.32% | -26.91K shares | 510K | $256.39 | 105.55K |
| Q3 2021 | share | Decrease | -15.07% | -23.50K shares | -3.48M | $202.13 | 132.46K |
| Q2 2021 | share | Decrease | -14.00% | -25.39K shares | -4.23M | $192.48 | 155.97K |
| Q1 2021 | share | Increase | +0.33% | 589 shares | 5.47M | $188.17 | 181.37K |
| Q4 2020 | share | Increase | +10.35% | 16.95K shares | 1.84M | $158.25 | 180.78K |
| Q3 2020 | share | Decrease | -24.89% | -54.30K shares | -2.30M | $162.98 | 163.83K |
| Q2 2020 | share | Increase | +1.96% | 4.19K shares | 11.06M | $132.27 | 218.13K |
| Q1 2020 | share | 0.00% | 0 shares | -7.21M | $83.74 | 213.94K | |
| Q4 2019 | share | Increase | +49.00% | 70.35K shares | 9.83M | $116.01 | 213.94K |
| Q3 2019 | share | Decrease | -10.55% | -16.93K shares | -410K | $106 | 143.59K |
| Q2 2019 | share | Increase | +107.56% | 83.18K shares | 7.73M | $96.76 | 160.53K |
| Q1 2019 | share | Decrease | -24.43% | -25K shares | -985K | $104.52 | 77.34K |
| Q4 2018 | share | Increase | +2382.80% | 98.21K shares | 8.97M | $87.73 | 102.34K |
| Q3 2018 | share | Increase | +76.08% | 1.78K shares | 249K | $108.53 | 4.12K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $89.9 | 2.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $82.14 | 2.34K | |
| Q4 2017 | share | Increase | 0.00% | 2.34K shares | 218K | $86.67 | 2.34K |
| Q2 2016 | share | Decrease | -100.00% | -2.34K shares | -177K | $71.73 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $68.39 | 2.34K |