TWO CREEKS CAPITAL MANAGEMENT, LP – Lowe's Companies, Inc. Transaction History
TWO CREEKS CAPITAL MANAGEMENT, LP portfolio value:
$172.04M
portfolio value
TWO CREEKS CAPITAL MANAGEMENT, LP 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 | +7.17% | 61.29K shares | 22.74M | $187.81 | 916.03K |
| Q2 2022 | share | Increase | +11.84% | 90.45K shares | -5.23M | $174.67 | 854.73K |
| Q1 2022 | share | Increase | +16.21% | 106.58K shares | -15.47M | $202.19 | 764.28K |
| Q4 2021 | share | Decrease | -10.33% | -75.74K shares | 21.21M | $256.39 | 657.70K |
| Q3 2021 | share | Decrease | -15.33% | -132.74K shares | -19.22M | $202.13 | 733.44K |
| Q2 2021 | share | Decrease | -17.58% | -184.74K shares | -31.85M | $192.48 | 866.19K |
| Q1 2021 | share | Increase | +14.47% | 132.81K shares | 52.49M | $188.17 | 1.05M |
| Q4 2020 | share | Increase | +34.46% | 235.28K shares | 34.11M | $158.25 | 918.12K |
| Q3 2020 | share | Decrease | -3.61% | -25.56K shares | 17.53M | $162.98 | 682.83K |
| Q2 2020 | share | Increase | +17.25% | 104.23K shares | 43.73M | $132.27 | 708.39K |
| Q1 2020 | share | Decrease | -38.54% | -378.89K shares | -65.74M | $83.74 | 604.15K |
| Q4 2019 | share | Decrease | -2.14% | -21.46K shares | 7.27M | $116.01 | 983.05K |
| Q3 2019 | share | Decrease | -16.67% | -200.94K shares | -11.18M | $106 | 1.00M |
| Q3 2019 | call | Decrease | -100.00% | -325K shares | -32.79M | $106 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | -2.78M | $96.76 | 325K | |
| Q2 2019 | share | Increase | +27.75% | 261.86K shares | 18.34M | $96.76 | 1.20M |
| Q1 2019 | call | Decrease | -42.92% | -244.4K shares | -17.01M | $104.52 | 325K |
| Q1 2019 | share | Decrease | -11.03% | -117.01K shares | 5.33M | $104.52 | 943.59K |
| Q4 2018 | share | Increase | +51.65% | 361.22K shares | 17.65M | $87.73 | 1.06M |
| Q4 2018 | call | Decrease | -14.94% | -100K shares | -24.27M | $87.73 | 569.4K |
| Q3 2018 | call | Decrease | -20.00% | -167.4K shares | -3.11M | $108.53 | 669.4K |
| Q3 2018 | share | Decrease | -17.09% | -144.17K shares | -316K | $108.53 | 699.37K |
| Q2 2018 | call | Increase | +63.50% | 325K shares | 35.06M | $89.9 | 836.8K |
| Q2 2018 | share | Increase | +62.86% | 325.59K shares | 35.16M | $89.9 | 843.54K |
| Q1 2018 | call | 0.00% | 0 shares | -2.65M | $82.14 | 511.8K | |
| Q1 2018 | share | Increase | 0.00% | 517.95K shares | 45.45M | $82.14 | 517.95K |
| Q4 2017 | call | Increase | +104.72% | 261.8K shares | 27.58M | $86.67 | 511.8K |
| Q3 2017 | call | Increase | 0.00% | 250K shares | 19.98M | $74.17 | 250K |
| Q3 2017 | share | Decrease | -100.00% | -653.76K shares | -50.68M | $74.17 | 0 |
| Q2 2017 | share | Increase | +39.28% | 184.38K shares | 12.09M | $71.54 | 653.76K |
| Q1 2017 | share | Decrease | -67.44% | -972.08K shares | -63.92M | $75.54 | 469.38K |
| Q4 2016 | share | Decrease | -27.31% | -541.59K shares | -40.67M | $65.04 | 1.44M |
| Q3 2016 | share | Increase | +1.23% | 24.17K shares | -11.88M | $65.71 | 1.98M |
| Q2 2016 | share | 0.00% | 0 shares | 6.7M | $71.73 | 1.95M | |
| Q1 2016 | share | Increase | +6.73% | 123.45K shares | 8.81M | $68.39 | 1.95M |