NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Lowe's Companies, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$13.73M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -0.55% | -405 shares | 890K | $187.81 | 73.11K |
Q2 2022 | share | Increase | +0.29% | 214 shares | -1.98M | $174.67 | 73.52K |
Q1 2022 | share | Decrease | -0.22% | -162 shares | -4.16M | $202.19 | 73.31K |
Q4 2021 | share | Increase | +1.02% | 743 shares | 4.23M | $256.39 | 73.47K |
Q3 2021 | share | Decrease | -0.07% | -51 shares | 637K | $202.13 | 72.72K |
Q2 2021 | share | Decrease | -0.96% | -709 shares | 141K | $192.48 | 72.78K |
Q1 2021 | share | Decrease | -5.01% | -3.87K shares | 1.55M | $188.17 | 73.48K |
Q4 2020 | share | Increase | +6.16% | 4.49K shares | 331K | $158.25 | 77.36K |
Q3 2020 | share | Decrease | -15.17% | -13.02K shares | 480K | $162.98 | 72.86K |
Q2 2020 | share | Increase | +4.29% | 3.53K shares | 4.51M | $132.27 | 85.89K |
Q1 2020 | share | Increase | +2.66% | 2.13K shares | -2.52M | $83.74 | 82.36K |
Q4 2019 | share | Decrease | -11.26% | -10.17K shares | -332K | $116.01 | 80.22K |
Q3 2019 | share | Increase | +2.90% | 2.55K shares | 1.07M | $106 | 90.39K |
Q2 2019 | share | Decrease | -3.22% | -2.92K shares | -1.07M | $96.76 | 87.84K |
Q1 2019 | share | Decrease | -5.44% | -5.21K shares | 1.07M | $104.52 | 90.76K |
Q4 2018 | share | Increase | +2.44% | 2.28K shares | -1.89M | $87.73 | 95.98K |
Q3 2018 | share | Increase | +1.60% | 1.47K shares | 1.94M | $108.53 | 93.70K |
Q2 2018 | share | Decrease | -13.86% | -14.83K shares | -581K | $89.9 | 92.22K |
Q1 2018 | share | Decrease | -3.91% | -4.35K shares | -960K | $82.14 | 107.06K |
Q4 2017 | share | Increase | 0.00% | 111.41K shares | 10.35M | $86.67 | 111.41K |