OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Lowe's Companies, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$9.17M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -6.75% | -3.53K shares | 25K | $187.81 | 48.86K |
| Q2 2022 | share | Decrease | -3.61% | -1.96K shares | -1.83M | $174.67 | 52.40K |
| Q1 2022 | share | Decrease | -5.10% | -2.92K shares | -3.81M | $202.19 | 54.36K |
| Q4 2021 | share | Decrease | -3.21% | -1.9K shares | 2.80M | $256.39 | 57.28K |
| Q3 2021 | share | Decrease | -15.64% | -10.97K shares | -1.60M | $202.13 | 59.18K |
| Q2 2021 | share | Decrease | -56.11% | -89.67K shares | -16.78M | $192.48 | 70.15K |
| Q1 2021 | share | Increase | +1.26% | 1.98K shares | 5.06M | $188.17 | 159.83K |
| Q4 2020 | share | Increase | +158.38% | 96.75K shares | 15.20M | $158.25 | 157.85K |
| Q3 2020 | share | Decrease | -9.88% | -6.7K shares | 973K | $162.98 | 61.09K |
| Q2 2020 | share | Decrease | -5.96% | -4.3K shares | 2.95M | $132.27 | 67.79K |
| Q1 2020 | share | Decrease | -3.43% | -2.56K shares | -2.73M | $83.74 | 72.09K |
| Q4 2019 | share | Decrease | -5.51% | -4.35K shares | 253K | $116.01 | 74.65K |
| Q3 2019 | share | Decrease | -17.75% | -17.05K shares | -1.00M | $106 | 79.00K |
| Q2 2019 | share | Decrease | -50.05% | -96.25K shares | -11.35M | $96.76 | 96.05K |
| Q1 2019 | share | Increase | +0.50% | 959 shares | 3.37M | $104.52 | 192.31K |
| Q4 2018 | share | Decrease | -5.57% | -11.29K shares | -5.59M | $87.73 | 191.35K |
| Q3 2018 | share | Increase | +0.29% | 585 shares | 3.95M | $108.53 | 202.64K |
| Q2 2018 | share | Decrease | -8.18% | -18.01K shares | 0 | $89.9 | 202.05K |
| Q1 2018 | share | Increase | +5.33% | 11.12K shares | 2.60M | $82.14 | 220.06K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $86.67 | 208.94K | |
| Q3 2017 | share | Increase | +0.77% | 1.58K shares | 627K | $74.17 | 208.94K |
| Q2 2017 | share | Increase | +8.76% | 16.7K shares | 402K | $71.54 | 207.35K |
| Q1 2017 | share | 0.00% | 0 shares | 2.11M | $75.54 | 190.65K | |
| Q4 2016 | share | Increase | +0.10% | 194 shares | -194K | $65.04 | 190.65K |
| Q3 2016 | share | Decrease | -17.79% | -41.21K shares | -4.58M | $65.71 | 190.46K |
| Q2 2016 | share | Decrease | -2.92% | -6.97K shares | 265K | $71.73 | 231.67K |
| Q1 2016 | share | Decrease | -1.07% | -2.59K shares | -267K | $68.39 | 238.64K |