UBS GROUP AG – Lowe's Companies, Inc. Transaction History
UBS GROUP AG portfolio value:
$47.72M
portfolio value
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.67% | -705.36K shares | -89.69M | $187.81 | 2.55M |
| Q3 2022 | call | Increase | +4.65% | 11.3K shares | 5.31M | $187.81 | 254.1K |
| Q3 2022 | put | Increase | +9.15% | 60.9K shares | 20.18M | $187.81 | 726.4K |
| Q2 2022 | call | Decrease | -33.64% | -123.1K shares | -31.57M | $174.67 | 242.8K |
| Q2 2022 | share | Decrease | -16.95% | -664.49K shares | -223.94M | $174.67 | 3.25M |
| Q2 2022 | put | Decrease | -19.93% | -165.6K shares | -51.79M | $174.67 | 665.5K |
| Q1 2022 | share | Increase | +0.82% | 31.83K shares | -212.42M | $202.19 | 3.91M |
| Q1 2022 | put | Decrease | -12.00% | -113.3K shares | -76.06M | $202.19 | 831.1K |
| Q1 2022 | call | Decrease | -20.21% | -92.7K shares | -44.55M | $202.19 | 365.9K |
| Q4 2021 | call | Increase | +240.96% | 324.09K shares | 91.25M | $256.39 | 458.6K |
| Q4 2021 | share | Increase | +1.35% | 51.86K shares | 226.78M | $256.39 | 3.88M |
| Q4 2021 | put | Increase | +140.92% | 552.39K shares | 164.58M | $256.39 | 944.4K |
| Q3 2021 | share | Decrease | -1.86% | -72.68K shares | 20.00M | $202.13 | 3.83M |
| Q3 2021 | call | Increase | +21.13% | 23.45K shares | 5.74M | $202.13 | 134.50K |
| Q3 2021 | put | Increase | +11.46% | 40.3K shares | 11.30M | $202.13 | 392.00K |
| Q2 2021 | share | Decrease | -0.06% | -2.50K shares | 14.34M | $192.48 | 3.90M |
| Q2 2021 | put | Increase | +11.79% | 37.1K shares | 8.38M | $192.48 | 351.70K |
| Q2 2021 | call | 0.00% | 0 shares | 421K | $192.48 | 111.04K | |
| Q1 2021 | put | Increase | +15.79% | 42.90K shares | 16.22M | $188.17 | 314.60K |
| Q1 2021 | call | Increase | +78.81% | 48.94K shares | 11.15M | $188.17 | 111.04K |
| Q1 2021 | share | Decrease | -11.07% | -486.79K shares | 37.91M | $188.17 | 3.91M |
| Q4 2020 | put | Increase | +92.01% | 130.2K shares | 20.14M | $158.25 | 271.7K |
| Q4 2020 | call | Decrease | -7.45% | -5K shares | -1.16M | $158.25 | 62.1K |
| Q4 2020 | share | Increase | +1.52% | 65.99K shares | -12.58M | $158.25 | 4.39M |