COLONY GROUP LLC – Lowe's Companies, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$40.05M
portfolio value
COLONY GROUP LLC 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 | +1.28% | 2.69K shares | 3.27M | $187.81 | 213.29K |
| Q2 2022 | share | Decrease | -5.13% | -11.37K shares | -8.09M | $174.67 | 210.59K |
| Q1 2022 | share | Increase | +0.03% | 57 shares | -12.48M | $202.19 | 221.97K |
| Q4 2021 | share | Increase | +7.13% | 14.77K shares | 15.34M | $256.39 | 221.91K |
| Q3 2021 | share | Increase | +1.84% | 3.74K shares | 2.56M | $202.13 | 207.14K |
| Q2 2021 | share | Decrease | -3.26% | -6.86K shares | -534K | $192.48 | 203.4K |
| Q1 2021 | share | Increase | +4.29% | 8.64K shares | 7.62M | $188.17 | 210.26K |
| Q4 2020 | share | Decrease | -7.54% | -16.44K shares | -3.80M | $158.25 | 201.61K |
| Q3 2020 | share | Decrease | -1.50% | -3.31K shares | 6.25M | $162.98 | 218.06K |
| Q2 2020 | share | Increase | +2.88% | 6.20K shares | 11.39M | $132.27 | 221.37K |
| Q1 2020 | share | Decrease | -0.39% | -849 shares | -7.35M | $83.74 | 215.17K |
| Q4 2019 | share | Increase | +2.66% | 5.59K shares | 2.73M | $116.01 | 216.01K |
| Q3 2019 | share | Increase | +15.59% | 28.37K shares | 4.76M | $106 | 210.42K |
| Q2 2019 | share | Increase | +8.71% | 14.59K shares | 39K | $96.76 | 182.05K |
| Q1 2019 | share | Decrease | -12.99% | -24.99K shares | 557K | $104.52 | 167.45K |
| Q4 2018 | share | Increase | +0.73% | 1.38K shares | -4.16M | $87.73 | 192.45K |
| Q3 2018 | share | Decrease | -3.59% | -7.12K shares | 2.99M | $108.53 | 191.06K |
| Q2 2018 | share | Decrease | -2.25% | -4.55K shares | 1.15M | $89.9 | 198.18K |
| Q1 2018 | share | Decrease | -4.66% | -9.91K shares | -1.97M | $82.14 | 202.74K |
| Q4 2017 | share | Increase | +1.37% | 2.88K shares | 2.99M | $86.67 | 212.66K |
| Q3 2017 | share | Decrease | -1.94% | -4.15K shares | 184K | $74.17 | 209.77K |
| Q2 2017 | share | Increase | +4.82% | 9.83K shares | -193K | $71.54 | 213.93K |
| Q1 2017 | share | Increase | +2.23% | 4.45K shares | 2.58M | $75.54 | 204.09K |
| Q4 2016 | share | Increase | +2.61% | 5.07K shares | 149K | $65.04 | 199.64K |
| Q3 2016 | share | Decrease | -2.81% | -5.62K shares | -1.79M | $65.71 | 194.56K |
| Q2 2016 | share | Decrease | -0.62% | -1.25K shares | 590K | $71.73 | 200.19K |
| Q1 2016 | share | Increase | +1.94% | 3.84K shares | 233K | $68.39 | 201.44K |