FISHER ASSET MANAGEMENT, LLC – Lowe's Companies, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$128.28M
portfolio value
FISHER ASSET 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 | Increase | +359.74% | 534.46K shares | 102.33M | $187.81 | 683.03K |
| Q2 2022 | share | Increase | +8.29% | 11.37K shares | -1.79M | $174.67 | 148.57K |
| Q1 2022 | share | Increase | +0.27% | 373 shares | -7.62M | $202.19 | 137.2K |
| Q4 2021 | share | Increase | +69.11% | 55.91K shares | 18.95M | $256.39 | 136.82K |
| Q3 2021 | share | Increase | +2.59% | 2.04K shares | 1.11M | $202.13 | 80.91K |
| Q2 2021 | share | Increase | +1.91% | 1.47K shares | 580K | $192.48 | 78.87K |
| Q1 2021 | share | Decrease | -5.55% | -4.54K shares | 1.56M | $188.17 | 77.39K |
| Q4 2020 | share | Increase | +7.25% | 5.53K shares | 480K | $158.25 | 81.94K |
| Q3 2020 | share | Increase | +3.66% | 2.7K shares | 2.71M | $162.98 | 76.40K |
| Q2 2020 | share | Increase | +2.02% | 1.46K shares | 3.74M | $132.27 | 73.70K |
| Q1 2020 | share | Decrease | -0.06% | -44 shares | -2.44M | $83.74 | 72.24K |
| Q4 2019 | share | Increase | +1.86% | 1.31K shares | 853K | $116.01 | 72.28K |
| Q3 2019 | share | Increase | +15.61% | 9.58K shares | 1.60M | $106 | 70.97K |
| Q2 2019 | share | Increase | +3.97% | 2.34K shares | -269K | $96.76 | 61.39K |
| Q1 2019 | share | Increase | +1.52% | 885 shares | 1.09M | $104.52 | 59.04K |
| Q4 2018 | share | Increase | +60.73% | 21.97K shares | 1.21M | $87.73 | 58.16K |
| Q3 2018 | share | Increase | +5.61% | 1.92K shares | 880K | $108.53 | 36.18K |
| Q2 2018 | share | Increase | +5.33% | 1.73K shares | 420K | $89.9 | 34.26K |
| Q1 2018 | share | Increase | +12.24% | 3.54K shares | 161K | $82.14 | 32.53K |
| Q4 2017 | share | Increase | +28.39% | 6.40K shares | 889K | $86.67 | 28.98K |
| Q3 2017 | share | Increase | +3.41% | 745 shares | 113K | $74.17 | 22.57K |
| Q2 2017 | share | Decrease | -25.48% | -7.46K shares | -716K | $71.54 | 21.82K |
| Q1 2017 | share | Increase | +1.27% | 368 shares | 351K | $75.54 | 29.29K |
| Q4 2016 | share | Increase | +10.53% | 2.75K shares | 167K | $65.04 | 28.92K |
| Q3 2016 | share | Increase | +9.40% | 2.24K shares | -91K | $65.71 | 26.16K |
| Q2 2016 | share | Increase | +20.84% | 4.12K shares | 451K | $71.73 | 23.92K |
| Q1 2016 | share | Increase | +14.65% | 2.52K shares | 217K | $68.39 | 19.79K |