MAGELLAN ASSET MANAGEMENT LTD – Lowe's Companies, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$564.10M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -10.62% | -357.04K shares | -22.89M | $187.81 | 3.00M |
| Q2 2022 | share | Increase | +5.85% | 185.77K shares | -54.92M | $174.67 | 3.36M |
| Q1 2022 | share | Increase | +12323.65% | 3.14M shares | 635.32M | $202.19 | 3.17M |
| Q4 2021 | share | Decrease | -12.37% | -3.60K shares | 689K | $256.39 | 25.55K |
| Q3 2021 | share | Increase | +162.55% | 18.05K shares | 3.76M | $202.13 | 29.16K |
| Q2 2021 | share | Increase | +1987.97% | 10.57K shares | 2.05M | $192.48 | 11.10K |
| Q1 2021 | share | Increase | 0.00% | 532 shares | 101K | $188.17 | 532 |
| Q1 2020 | share | Decrease | -100.00% | -11.92K shares | -1.42M | $83.74 | 0 |
| Q4 2019 | share | Increase | +44.11% | 3.65K shares | 518K | $116.01 | 11.92K |
| Q3 2019 | share | Decrease | -99.92% | -10.28M shares | -1.03B | $106 | 8.27K |
| Q2 2019 | share | Decrease | -1.85% | -193.79K shares | -109.36M | $96.76 | 10.29M |
| Q1 2019 | share | Decrease | -25.02% | -3.50M shares | -143.84M | $104.52 | 10.49M |
| Q4 2018 | share | Decrease | -14.41% | -2.35M shares | -584.76M | $87.73 | 13.99M |
| Q3 2018 | share | Decrease | -19.07% | -3.85M shares | -53.55M | $108.53 | 16.34M |
| Q2 2018 | share | Increase | +0.26% | 51.78K shares | 162.51M | $89.9 | 20.20M |
| Q1 2018 | share | Decrease | -17.75% | -4.34M shares | -508.83M | $82.14 | 20.14M |
| Q4 2017 | share | Increase | +4.52% | 1.05M shares | 403.17M | $86.67 | 24.49M |
| Q3 2017 | share | Increase | +23.43% | 4.44M shares | 401.48M | $74.17 | 23.43M |
| Q2 2017 | share | Decrease | -0.32% | -60.35K shares | -93.70M | $71.54 | 18.99M |
| Q1 2017 | share | Decrease | -0.51% | -97.38K shares | 204.21M | $75.54 | 19.05M |
| Q4 2016 | share | Increase | +34.58% | 4.92M shares | 334.40M | $65.04 | 19.14M |
| Q3 2016 | share | Increase | +2.18% | 304.01K shares | -74.95M | $65.71 | 14.22M |
| Q2 2016 | share | Decrease | -9.50% | -1.46M shares | -63.12M | $71.73 | 13.92M |
| Q1 2016 | share | Increase | +3.04% | 454.09K shares | 30.06M | $68.39 | 15.38M |