THIRD AVENUE MANAGEMENT LLC – Lowe's Companies, Inc. Transaction History
THIRD AVENUE MANAGEMENT LLC portfolio value:
$14.23M
portfolio value
THIRD AVENUE MANAGEMENT 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 | Decrease | -10.52% | -8.90K shares | -560K | $187.81 | 75.76K |
| Q2 2022 | share | Decrease | -16.50% | -16.73K shares | -5.71M | $174.67 | 84.67K |
| Q1 2022 | share | Decrease | -11.99% | -13.81K shares | -9.27M | $202.19 | 101.40K |
| Q4 2021 | share | Decrease | -1.51% | -1.76K shares | 6.05M | $256.39 | 115.21K |
| Q3 2021 | share | Decrease | -0.96% | -1.13K shares | 820K | $202.13 | 116.97K |
| Q2 2021 | share | Decrease | -9.57% | -12.50K shares | -1.93M | $192.48 | 118.11K |
| Q1 2021 | share | Decrease | -13.32% | -20.06K shares | 655K | $188.17 | 130.62K |
| Q4 2020 | share | Decrease | -6.74% | -10.88K shares | -2.61M | $158.25 | 150.68K |
| Q3 2020 | share | Decrease | -4.26% | -7.18K shares | 3.99M | $162.98 | 161.57K |
| Q2 2020 | share | Decrease | -0.27% | -458 shares | 8.24M | $132.27 | 168.75K |
| Q1 2020 | share | Increase | 0.00% | 169.21K shares | 14.56M | $83.74 | 169.21K |
| Q4 2019 | share | Decrease | -100.00% | -217.25K shares | -23.89M | $116.01 | 0 |
| Q3 2019 | share | Decrease | -6.52% | -15.14K shares | 438K | $106 | 217.25K |
| Q2 2019 | share | Decrease | -15.84% | -43.73K shares | -6.02M | $96.76 | 232.40K |
| Q1 2019 | share | Decrease | -21.72% | -76.60K shares | -3.10M | $104.52 | 276.13K |
| Q4 2018 | share | Decrease | -26.67% | -128.28K shares | -22.65M | $87.73 | 352.73K |
| Q3 2018 | share | Increase | +0.27% | 1.30K shares | 9.38M | $108.53 | 481.02K |
| Q2 2018 | share | Increase | +0.21% | 1.00K shares | 3.83M | $89.9 | 479.71K |
| Q1 2018 | share | Increase | +0.95% | 4.49K shares | -2.06M | $82.14 | 478.71K |
| Q4 2017 | share | Decrease | -0.29% | -1.39K shares | 6.05M | $86.67 | 474.21K |
| Q3 2017 | share | Increase | +0.13% | 600 shares | 1.19M | $74.17 | 475.61K |
| Q2 2017 | share | Decrease | -14.86% | -82.9K shares | -9.03M | $71.54 | 475.01K |
| Q1 2017 | share | Decrease | -0.53% | -3K shares | 5.97M | $75.54 | 557.91K |
| Q4 2016 | share | Decrease | -4.05% | -23.7K shares | -2.32M | $65.04 | 560.91K |
| Q3 2016 | share | Decrease | -7.50% | -47.4K shares | -7.82M | $65.71 | 584.61K |
| Q2 2016 | share | Decrease | -33.01% | -311.4K shares | -21.42M | $71.73 | 632.01K |
| Q1 2016 | share | Decrease | -20.71% | -246.44K shares | -19.01M | $68.39 | 943.41K |