DUPONT CAPITAL MANAGEMENT CORP – Lowe's Companies, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.87M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -47.02% | -8.86K shares | -1.41M | $187.81 | 9.99K |
| Q2 2022 | share | Increase | +33.27% | 4.70K shares | 432K | $174.67 | 18.85K |
| Q1 2022 | share | Increase | +313.81% | 10.72K shares | 1.97M | $202.19 | 14.14K |
| Q4 2021 | share | Decrease | -48.92% | -3.27K shares | -474K | $256.39 | 3.41K |
| Q3 2021 | share | Decrease | -76.51% | -21.80K shares | -4.17M | $202.13 | 6.69K |
| Q2 2021 | share | Decrease | -21.55% | -7.82K shares | -1.38M | $192.48 | 28.49K |
| Q1 2021 | share | Increase | +65.00% | 14.31K shares | 3.37M | $188.17 | 36.32K |
| Q4 2020 | share | Decrease | -12.30% | -3.08K shares | -630K | $158.25 | 22.01K |
| Q3 2020 | share | Decrease | -17.38% | -5.28K shares | 58K | $162.98 | 25.10K |
| Q2 2020 | share | Increase | +40.66% | 8.78K shares | 2.24M | $132.27 | 30.38K |
| Q1 2020 | share | Increase | +42.95% | 6.49K shares | 49K | $83.74 | 21.60K |
| Q4 2019 | share | Decrease | -23.45% | -4.63K shares | -361K | $116.01 | 15.11K |
| Q3 2019 | share | Decrease | -10.67% | -2.35K shares | -59K | $106 | 19.74K |
| Q2 2019 | share | Decrease | -23.06% | -6.62K shares | -914K | $96.76 | 22.1K |
| Q1 2019 | share | Increase | +156.52% | 17.52K shares | 2.11M | $104.52 | 28.72K |
| Q4 2018 | share | Increase | +30.18% | 2.59K shares | 46K | $87.73 | 11.19K |
| Q3 2018 | share | 0.00% | 0 shares | 166K | $108.53 | 8.60K | |
| Q2 2018 | share | Increase | +39.36% | 2.42K shares | 280K | $89.9 | 8.60K |
| Q1 2018 | share | Decrease | -81.38% | -26.97K shares | -2.53M | $82.14 | 6.17K |
| Q4 2017 | share | Increase | +83.96% | 15.12K shares | 1.64M | $86.67 | 33.14K |
| Q3 2017 | share | Decrease | -64.31% | -32.46K shares | -2.47M | $74.17 | 18.01K |
| Q2 2017 | share | Decrease | -48.60% | -47.73K shares | -4.16M | $71.54 | 50.48K |
| Q1 2017 | share | Increase | +75.55% | 42.27K shares | 4.09M | $75.54 | 98.22K |
| Q4 2016 | share | Decrease | -40.88% | -38.69K shares | -2.85M | $65.04 | 55.95K |
| Q3 2016 | share | Decrease | -18.87% | -22.00K shares | -2.40M | $65.71 | 94.64K |
| Q2 2016 | share | Decrease | -16.06% | -22.32K shares | -1.29M | $71.73 | 116.65K |
| Q1 2016 | share | Decrease | -1.05% | -1.47K shares | -152K | $68.39 | 138.97K |