GREAT WEST LIFE ASSURANCE CO /CAN/ – Lowe's Companies, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$184.42M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -2.21% | -22.21K shares | 184.24M | $187.81 | 982.56K |
| Q2 2022 | share | Increase | +3.47% | 33.72K shares | -206.89M | $174.67 | 1.00M |
| Q1 2022 | share | Decrease | -0.17% | -1.67K shares | -43.80M | $202.19 | 971.04K |
| Q4 2021 | share | Increase | +2.47% | 23.44K shares | 57.13M | $256.39 | 972.71K |
| Q3 2021 | share | Increase | +0.50% | 4.74K shares | 10.61M | $202.13 | 949.27K |
| Q2 2021 | share | Decrease | -3.24% | -31.61K shares | -1.37M | $192.48 | 944.53K |
| Q1 2021 | share | Decrease | -18.25% | -217.96K shares | -6.93M | $188.17 | 976.14K |
| Q4 2020 | share | Decrease | -13.92% | -193.16K shares | -33.63M | $158.25 | 1.19M |
| Q3 2020 | share | Increase | +6.39% | 83.26K shares | 49.60M | $162.98 | 1.38M |
| Q2 2020 | share | Decrease | -11.93% | -176.69K shares | 47.12M | $132.27 | 1.30M |
| Q1 2020 | share | Increase | +3.03% | 43.55K shares | -42.40M | $83.74 | 1.48M |
| Q4 2019 | share | Increase | +4.59% | 63.07K shares | 19.55M | $116.01 | 1.43M |
| Q3 2019 | share | Increase | +3.39% | 45.09K shares | 17.25M | $106 | 1.37M |
| Q2 2019 | share | Decrease | -5.32% | -74.63K shares | -19.27M | $96.76 | 1.32M |
| Q1 2019 | share | Increase | +3.46% | 46.90K shares | 32.19M | $104.52 | 1.40M |
| Q4 2018 | share | Decrease | -7.03% | -102.58K shares | -46.74M | $87.73 | 1.35M |
| Q3 2018 | share | Decrease | -9.33% | -150.22K shares | 13.80M | $108.53 | 1.45M |
| Q2 2018 | share | Increase | +0.20% | 3.24K shares | 12.83M | $89.9 | 1.60M |
| Q1 2018 | share | Decrease | -13.41% | -248.69K shares | -31.01M | $82.14 | 1.60M |
| Q4 2017 | share | Decrease | -5.88% | -115.86K shares | 15.64M | $86.67 | 1.85M |
| Q3 2017 | share | Increase | +3.47% | 66.09K shares | 9.08M | $74.17 | 1.97M |
| Q2 2017 | share | Increase | +5.16% | 93.47K shares | -1.34M | $71.54 | 1.90M |
| Q1 2017 | share | Decrease | -0.52% | -9.41K shares | 18.81M | $75.54 | 1.81M |
| Q4 2016 | share | Increase | +4.50% | 78.48K shares | 4.23M | $65.04 | 1.82M |
| Q3 2016 | share | Increase | +14.58% | 221.65K shares | 5.64M | $65.71 | 1.74M |
| Q2 2016 | share | Increase | +13.29% | 178.43K shares | 18.52M | $71.73 | 1.52M |
| Q1 2016 | share | Increase | +0.60% | 7.99K shares | 55K | $68.39 | 1.34M |