JENNISON ASSOCIATES LLC – Lowe's Companies, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$72.00M
portfolio value
JENNISON ASSOCIATES 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 | Increase | +22.94% | 71.53K shares | 17.53M | $187.81 | 383.40K |
| Q2 2022 | share | Decrease | -51.26% | -327.96K shares | -74.89M | $174.67 | 311.86K |
| Q1 2022 | share | Decrease | -2.09% | -13.62K shares | -39.53M | $202.19 | 639.83K |
| Q4 2021 | share | Increase | +28.69% | 145.68K shares | 65.89M | $256.39 | 653.46K |
| Q3 2021 | share | Decrease | -23.10% | -152.51K shares | -25.06M | $202.13 | 507.77K |
| Q2 2021 | share | Decrease | -14.54% | -112.36K shares | -18.86M | $192.48 | 660.29K |
| Q1 2021 | share | Decrease | -13.79% | -123.55K shares | 3.09M | $188.17 | 772.65K |
| Q4 2020 | share | Decrease | -5.95% | -56.66K shares | -14.19M | $158.25 | 896.20K |
| Q3 2020 | share | Decrease | -8.15% | -84.5K shares | 17.87M | $162.98 | 952.86K |
| Q2 2020 | share | Increase | +18.55% | 162.32K shares | 64.87M | $132.27 | 1.03M |
| Q1 2020 | share | Decrease | -7.00% | -65.87K shares | -37.38M | $83.74 | 875.04K |
| Q4 2019 | share | Increase | +11.37% | 96.03K shares | 19.78M | $116.01 | 940.91K |
| Q3 2019 | share | Decrease | -6.09% | -54.83K shares | 2.11M | $106 | 844.87K |
| Q2 2019 | share | Decrease | -79.50% | -3.48M shares | -389.54M | $96.76 | 899.70K |
| Q1 2019 | share | Increase | +333.22% | 3.37M shares | 386.78M | $104.52 | 4.38M |
| Q4 2018 | share | Increase | +20.07% | 169.26K shares | -3.31M | $87.73 | 1.01M |
| Q3 2018 | share | Increase | +756.70% | 745.09K shares | 87.44M | $108.53 | 843.56K |
| Q2 2018 | share | Increase | 0.00% | 98.46K shares | 9.41M | $89.9 | 98.46K |
| Q1 2017 | share | Decrease | -100.00% | -15.51K shares | -1.10M | $75.54 | 0 |
| Q4 2016 | share | Decrease | -97.38% | -576.98K shares | -41.68M | $65.04 | 15.51K |
| Q3 2016 | share | Increase | +0.38% | 2.26K shares | -3.94M | $65.71 | 592.49K |
| Q2 2016 | share | Increase | +0.23% | 1.38K shares | 2.12M | $71.73 | 590.23K |
| Q1 2016 | share | Decrease | -0.01% | -36 shares | -174K | $68.39 | 588.84K |