SENTRY INVESTMENT MANAGEMENT LLC – Lowe's Companies, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$794,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | Decrease | -8.28% | -382 shares | -12K | $187.81 | 4.23K |
| Q2 2022 | share | Decrease | -13.42% | -715 shares | -271K | $174.67 | 4.61K |
| Q1 2022 | share | Increase | +129.51% | 3.00K shares | 477K | $202.19 | 5.32K |
| Q4 2021 | share | Decrease | -27.67% | -888 shares | -51K | $256.39 | 2.32K |
| Q3 2021 | share | Increase | +46.46% | 1.01K shares | 226K | $202.13 | 3.20K |
| Q2 2021 | share | Decrease | -72.18% | -5.68K shares | -1.07M | $192.48 | 2.19K |
| Q1 2021 | share | Decrease | -49.16% | -7.61K shares | -989K | $188.17 | 7.87K |
| Q4 2020 | share | Decrease | -67.83% | -32.67K shares | -5.50M | $158.25 | 15.49K |
| Q3 2020 | share | Increase | +9.93% | 4.35K shares | 2.06M | $162.98 | 48.16K |
| Q2 2020 | share | Increase | +44.85% | 13.56K shares | 3.31M | $132.27 | 43.81K |
| Q1 2020 | share | Increase | +163.08% | 18.75K shares | 1.22M | $83.74 | 30.25K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $116.01 | 11.49K | |
| Q3 2019 | share | Decrease | -20.63% | -2.98K shares | -198K | $106 | 11.49K |
| Q2 2019 | share | 0.00% | 0 shares | -124K | $96.76 | 14.48K | |
| Q1 2019 | share | Decrease | -7.97% | -1.25K shares | 132K | $104.52 | 14.48K |
| Q4 2018 | share | Decrease | -2.38% | -383 shares | -397K | $87.73 | 15.74K |
| Q3 2018 | share | Decrease | -26.15% | -5.70K shares | -236K | $108.53 | 16.12K |
| Q2 2018 | share | Decrease | -27.65% | -8.34K shares | -561K | $89.9 | 21.83K |
| Q1 2018 | share | Decrease | -15.93% | -5.71K shares | -688K | $82.14 | 30.17K |
| Q4 2017 | share | Increase | +12.54% | 3.99K shares | 787K | $86.67 | 35.89K |
| Q3 2017 | share | Decrease | -38.13% | -19.65K shares | -1.44M | $74.17 | 31.89K |
| Q2 2017 | share | Decrease | -0.10% | -54 shares | -246K | $71.54 | 51.54K |
| Q1 2017 | share | Decrease | -5.08% | -2.76K shares | 376K | $75.54 | 51.59K |
| Q4 2016 | share | Decrease | -22.40% | -15.69K shares | -1.19M | $65.04 | 54.35K |
| Q3 2016 | share | Decrease | -2.52% | -1.81K shares | -632K | $65.71 | 70.05K |
| Q2 2016 | share | 0.00% | 0 shares | 246K | $71.73 | 71.86K | |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $68.39 | 71.86K |