DELTA ASSET MANAGEMENT LLC/TN – Lowe's Companies, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$48.74M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -1.06% | -2.78K shares | 2.92M | $187.81 | 259.53K |
| Q2 2022 | share | Decrease | -1.72% | -4.58K shares | -8.14M | $174.67 | 262.31K |
| Q1 2022 | share | Decrease | -0.36% | -953 shares | -15.26M | $202.19 | 266.89K |
| Q4 2021 | share | Decrease | -0.72% | -1.93K shares | 14.50M | $256.39 | 267.84K |
| Q3 2021 | share | Increase | +0.36% | 981 shares | 2.58M | $202.13 | 269.78K |
| Q2 2021 | share | Decrease | -1.03% | -2.79K shares | 488K | $192.48 | 268.80K |
| Q1 2021 | share | Decrease | -9.98% | -30.12K shares | 3.22M | $188.17 | 271.59K |
| Q4 2020 | share | Decrease | -0.96% | -2.92K shares | -2.1M | $158.25 | 301.72K |
| Q3 2020 | share | Decrease | -0.84% | -2.57K shares | 9.01M | $162.98 | 304.64K |
| Q2 2020 | share | Increase | +0.96% | 2.91K shares | 15.32M | $132.27 | 307.22K |
| Q1 2020 | share | Decrease | -1.06% | -3.27K shares | -10.65M | $83.74 | 304.30K |
| Q4 2019 | share | Decrease | -0.27% | -837 shares | 2.92M | $116.01 | 307.57K |
| Q3 2019 | share | Increase | +0.53% | 1.62K shares | 2.95M | $106 | 308.41K |
| Q2 2019 | share | Decrease | -0.69% | -2.13K shares | -2.86M | $96.76 | 306.79K |
| Q1 2019 | share | Decrease | -4.36% | -14.09K shares | 3.98M | $104.52 | 308.92K |
| Q4 2018 | share | Decrease | -2.02% | -6.64K shares | -8.02M | $87.73 | 323.01K |
| Q3 2018 | share | Increase | +1.03% | 3.35K shares | 6.66M | $108.53 | 329.66K |
| Q2 2018 | share | Increase | +0.14% | 452 shares | 2.59M | $89.9 | 326.31K |
| Q1 2018 | share | Increase | +0.64% | 2.07K shares | -1.49M | $82.14 | 325.86K |
| Q4 2017 | share | Decrease | -0.72% | -2.35K shares | 4.02M | $86.67 | 323.79K |
| Q3 2017 | share | Decrease | -0.36% | -1.18K shares | 696K | $74.17 | 326.14K |
| Q2 2017 | share | Increase | +0.41% | 1.34K shares | -1.42M | $71.54 | 327.32K |
| Q1 2017 | share | Decrease | -0.83% | -2.73K shares | 3.42M | $75.54 | 325.98K |
| Q4 2016 | share | Increase | +0.78% | 2.54K shares | -175K | $65.04 | 328.71K |
| Q3 2016 | share | Increase | +0.17% | 565 shares | -2.22M | $65.71 | 326.16K |
| Q2 2016 | share | Decrease | -12.16% | -45.05K shares | -2.29M | $71.73 | 325.6K |
| Q1 2016 | share | Increase | +0.10% | 362 shares | -80K | $68.39 | 370.65K |