SEPIO CAPITAL, LP – Lowe's Companies, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$7.71M
portfolio value
SEPIO CAPITAL, 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 | +27.59% | 8.88K shares | 2.09M | $187.81 | 41.06K |
| Q2 2022 | share | Decrease | -36.04% | -18.13K shares | -4.55M | $174.67 | 32.18K |
| Q1 2022 | share | Decrease | -1.42% | -723 shares | -3.02M | $202.19 | 50.32K |
| Q4 2021 | share | Increase | +2.69% | 1.33K shares | 3.11M | $256.39 | 51.05K |
| Q3 2021 | share | Increase | +36.97% | 13.41K shares | 3.04M | $202.13 | 49.71K |
| Q2 2021 | share | Decrease | -10.44% | -4.22K shares | -667K | $192.48 | 36.29K |
| Q1 2021 | share | Decrease | -27.69% | -15.51K shares | -1.28M | $188.17 | 40.52K |
| Q4 2020 | share | Decrease | -9.60% | -5.94K shares | -1.28M | $158.25 | 56.03K |
| Q3 2020 | share | Increase | +14.41% | 7.80K shares | 2.96M | $162.98 | 61.98K |
| Q2 2020 | share | Decrease | -3.33% | -1.86K shares | 2.49M | $132.27 | 54.17K |
| Q1 2020 | share | Increase | +4.45% | 2.38K shares | -1.60M | $83.74 | 56.04K |
| Q4 2019 | share | Decrease | -0.06% | -32 shares | 522K | $116.01 | 53.65K |
| Q3 2019 | share | Increase | +60.37% | 20.21K shares | 2.52M | $106 | 53.68K |
| Q2 2019 | share | Increase | +12.72% | 3.77K shares | 127K | $96.76 | 33.47K |
| Q1 2019 | share | Decrease | -13.92% | -4.80K shares | 64K | $104.52 | 29.69K |
| Q4 2018 | share | Increase | 0.00% | 34.50K shares | 3.18M | $87.73 | 34.50K |