ASSET MANAGEMENT ONE CO., LTD. – Lowe's Companies, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$49.74M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -5.36% | -15.01K shares | 859K | $187.81 | 264.88K |
| Q2 2022 | share | Decrease | -3.59% | -10.43K shares | -9.82M | $174.67 | 279.89K |
| Q1 2022 | share | Decrease | -7.85% | -24.74K shares | -22.45M | $202.19 | 290.32K |
| Q4 2021 | share | Decrease | -2.76% | -8.95K shares | 15.42M | $256.39 | 315.07K |
| Q3 2021 | share | Decrease | -9.18% | -32.76K shares | -3.46M | $202.13 | 324.03K |
| Q2 2021 | share | Decrease | -1.11% | -4.00K shares | 590K | $192.48 | 356.79K |
| Q1 2021 | share | Decrease | -6.67% | -25.79K shares | 6.55M | $188.17 | 360.80K |
| Q4 2020 | share | Decrease | -2.31% | -9.12K shares | -3.56M | $158.25 | 386.59K |
| Q3 2020 | share | Decrease | -5.91% | -24.87K shares | 8.8M | $162.98 | 395.72K |
| Q2 2020 | share | Decrease | -1.65% | -7.05K shares | 20.03M | $132.27 | 420.59K |
| Q1 2020 | share | Decrease | -3.55% | -15.73K shares | -16.3M | $83.74 | 427.65K |
| Q4 2019 | share | Increase | +3.50% | 15.00K shares | 5.99M | $116.01 | 443.38K |
| Q3 2019 | share | Decrease | -0.72% | -3.08K shares | 3.56M | $106 | 428.37K |
| Q2 2019 | share | Increase | +7.98% | 31.88K shares | -201K | $96.76 | 431.46K |
| Q1 2019 | share | Decrease | -70.09% | -936.28K shares | -79.59M | $104.52 | 399.58K |
| Q4 2018 | share | Increase | +0.50% | 6.69K shares | -29.25M | $87.73 | 1.33M |
| Q3 2018 | share | Decrease | -0.02% | -276 shares | 25.50M | $108.53 | 1.32M |
| Q2 2018 | share | Increase | +1.30% | 17.02K shares | 11.92M | $89.9 | 1.32M |
| Q1 2018 | share | Decrease | -0.13% | -1.74K shares | -6.96M | $82.14 | 1.31M |
| Q4 2017 | share | Decrease | -5.01% | -69.27K shares | 11.58M | $86.67 | 1.31M |
| Q3 2017 | share | Decrease | -0.93% | -12.97K shares | 2.36M | $74.17 | 1.38M |
| Q2 2017 | share | Increase | +0.61% | 8.51K shares | -5.92M | $71.54 | 1.39M |
| Q1 2017 | share | Decrease | -8.53% | -129.44K shares | 6.16M | $75.54 | 1.38M |
| Q4 2016 | share | Increase | 0.00% | 1.51M shares | 107.94M | $65.04 | 1.51M |
| Q3 2016 | share | Decrease | -11.13% | -21.64K shares | -2.72M | $65.71 | 172.79K |
| Q2 2016 | share | Increase | +6.96% | 12.65K shares | 1.35M | $71.73 | 194.43K |
| Q1 2016 | share | Decrease | -4.77% | -9.10K shares | -883K | $68.39 | 181.78K |