TOCQUEVILLE ASSET MANAGEMENT L.P. – Lowe's Companies, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$16.89M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +0.41% | 369 shares | 1.24M | $187.81 | 89.93K |
| Q2 2022 | share | Increase | +0.12% | 107 shares | -2.44M | $174.67 | 89.56K |
| Q1 2022 | share | Decrease | -0.06% | -51 shares | -5.04M | $202.19 | 89.46K |
| Q4 2021 | share | Decrease | -1.48% | -1.34K shares | 4.70M | $256.39 | 89.51K |
| Q3 2021 | share | Decrease | -0.54% | -491 shares | 712K | $202.13 | 90.85K |
| Q2 2021 | share | Decrease | -0.27% | -243 shares | 300K | $192.48 | 91.34K |
| Q1 2021 | share | Decrease | -0.60% | -550 shares | 2.62M | $188.17 | 91.58K |
| Q4 2020 | share | Decrease | -3.51% | -3.35K shares | -1.04M | $158.25 | 92.13K |
| Q3 2020 | share | Decrease | -11.90% | -12.9K shares | 1.19M | $162.98 | 95.48K |
| Q2 2020 | share | Decrease | -1.92% | -2.12K shares | 5.13M | $132.27 | 108.38K |
| Q1 2020 | share | Decrease | -2.38% | -2.7K shares | -4.04M | $83.74 | 110.51K |
| Q4 2019 | share | Decrease | -30.42% | -49.48K shares | -4.33M | $116.01 | 113.21K |
| Q3 2019 | share | Decrease | -0.00% | -5 shares | 1.47M | $106 | 162.69K |
| Q2 2019 | share | Increase | +0.15% | 250 shares | -1.36M | $96.76 | 162.70K |
| Q1 2019 | share | Decrease | -0.52% | -846 shares | 2.70M | $104.52 | 162.45K |
| Q4 2018 | share | Decrease | -0.52% | -847 shares | -3.76M | $87.73 | 163.3K |
| Q3 2018 | share | Decrease | -0.61% | -1K shares | 3.06M | $108.53 | 164.14K |
| Q2 2018 | share | Decrease | -0.85% | -1.42K shares | 1.16M | $89.9 | 165.14K |
| Q1 2018 | share | Increase | +0.13% | 216 shares | -845K | $82.14 | 166.56K |
| Q4 2017 | share | Decrease | -8.23% | -14.92K shares | 970K | $86.67 | 166.35K |
| Q3 2017 | share | Increase | +0.95% | 1.7K shares | 568K | $74.17 | 181.27K |
| Q2 2017 | share | Decrease | -0.06% | -100 shares | -848K | $71.54 | 179.57K |
| Q1 2017 | share | Decrease | -13.29% | -27.55K shares | 33K | $75.54 | 179.67K |
| Q4 2016 | share | Decrease | -3.51% | -7.52K shares | -770K | $65.04 | 207.22K |
| Q3 2016 | share | Increase | +0.16% | 350 shares | -1.46M | $65.71 | 214.75K |
| Q2 2016 | share | Decrease | -4.74% | -10.67K shares | -75K | $71.73 | 214.40K |
| Q1 2016 | share | Decrease | -0.95% | -2.15K shares | -229K | $68.39 | 225.08K |