PRIVATE ADVISOR GROUP, LLC – Lowe's Companies, Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$10.83M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -11.47% | -7.47K shares | -548K | $187.81 | 57.71K |
| Q2 2022 | share | Increase | +3.93% | 2.46K shares | -1.29M | $174.67 | 65.19K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $202.19 | 63.6K | |
| Q4 2021 | share | Decrease | -27.88% | -24.58K shares | -1.44M | $256.39 | 63.6K |
| Q3 2021 | share | Increase | +38.48% | 24.50K shares | 5.53M | $202.13 | 88.18K |
| Q2 2021 | share | Increase | +5.15% | 3.11K shares | 834K | $192.48 | 63.68K |
| Q1 2021 | share | Decrease | -10.02% | -6.74K shares | 714K | $188.17 | 60.56K |
| Q4 2020 | share | Increase | +15.38% | 8.97K shares | 1.49M | $158.25 | 67.30K |
| Q3 2020 | share | Increase | +4.38% | 2.44K shares | 1.75M | $162.98 | 58.33K |
| Q2 2020 | share | Increase | +4.79% | 2.55K shares | 2.96M | $132.27 | 55.89K |
| Q1 2020 | share | Increase | +0.93% | 491 shares | -1.73M | $83.74 | 53.33K |
| Q4 2019 | share | Decrease | -3.00% | -1.63K shares | 320K | $116.01 | 52.84K |
| Q3 2019 | share | Increase | +10.47% | 5.16K shares | 1.03M | $106 | 54.47K |
| Q2 2019 | share | Increase | +4.21% | 1.99K shares | -208K | $96.76 | 49.31K |
| Q1 2019 | share | Increase | +2.71% | 1.25K shares | 927K | $104.52 | 47.31K |
| Q4 2018 | share | Decrease | -5.51% | -2.68K shares | -1.34M | $87.73 | 46.06K |
| Q3 2018 | share | Increase | +73.68% | 20.68K shares | 2.93M | $108.53 | 48.75K |
| Q2 2018 | share | Increase | +16.73% | 4.02K shares | 556K | $89.9 | 28.07K |
| Q1 2018 | share | Increase | +0.15% | 36 shares | -138K | $82.14 | 24.04K |
| Q4 2017 | share | Decrease | -41.58% | -17.09K shares | -1.10M | $86.67 | 24.01K |
| Q3 2017 | share | Increase | +7.63% | 2.91K shares | 418K | $74.17 | 41.10K |
| Q2 2017 | share | Increase | +0.59% | 224 shares | -162K | $71.54 | 38.19K |
| Q1 2017 | share | Decrease | -19.21% | -9.02K shares | -249K | $75.54 | 37.96K |
| Q4 2016 | share | Decrease | -0.04% | -18 shares | -69K | $65.04 | 46.99K |
| Q3 2016 | share | Increase | +0.32% | 150 shares | -335K | $65.71 | 47.01K |
| Q2 2016 | share | Increase | +28.32% | 10.34K shares | 1.00M | $71.73 | 46.86K |
| Q1 2016 | share | Increase | +0.73% | 266 shares | -8K | $68.39 | 36.52K |