ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Lowe's Companies, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$75.86M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -13.22% | -61.51K shares | -5.43M | $187.81 | 403.96K |
| Q2 2022 | share | Decrease | -2.73% | -13.07K shares | -15.45M | $174.67 | 465.47K |
| Q1 2022 | share | Increase | +3.11% | 14.41K shares | -23.21M | $202.19 | 478.54K |
| Q4 2021 | share | Decrease | -1.90% | -8.98K shares | 23.99M | $256.39 | 464.13K |
| Q3 2021 | share | Decrease | -2.18% | -10.54K shares | 2.16M | $202.13 | 473.11K |
| Q2 2021 | share | Increase | +3.90% | 18.14K shares | 5.28M | $192.48 | 483.66K |
| Q1 2021 | share | Increase | +2.03% | 9.27K shares | 15.30M | $188.17 | 465.52K |
| Q4 2020 | share | Increase | +85.81% | 210.70K shares | 32.50M | $158.25 | 456.24K |
| Q3 2020 | share | Increase | 0.00% | 245.54K shares | 40.72M | $162.98 | 245.54K |
| Q3 2017 | share | Decrease | -100.00% | -7.59K shares | -589K | $74.17 | 0 |
| Q2 2017 | share | Increase | +1.28% | 96 shares | -28K | $71.54 | 7.59K |
| Q1 2017 | share | Decrease | -16.50% | -1.48K shares | -22K | $75.54 | 7.50K |
| Q4 2016 | share | Increase | +31.58% | 2.15K shares | 146K | $65.04 | 8.98K |
| Q3 2016 | share | Increase | +34.73% | 1.76K shares | 92K | $65.71 | 6.82K |
| Q2 2016 | share | Increase | +26.48% | 1.06K shares | 97K | $71.73 | 5.06K |
| Q1 2016 | share | Increase | +39.76% | 1.14K shares | 86K | $68.39 | 4.00K |