COOKSON PEIRCE & CO INC – Lowe's Companies, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$9.28M
portfolio value
COOKSON PEIRCE & CO INC 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 | -1.65% | -830 shares | 505K | $187.81 | 49.45K |
| Q2 2022 | share | Increase | +3.65% | 1.77K shares | -1.02M | $174.67 | 50.28K |
| Q1 2022 | share | Increase | +16.19% | 6.76K shares | -983K | $202.19 | 48.51K |
| Q4 2021 | share | Increase | +4.71% | 1.87K shares | 2.70M | $256.39 | 41.75K |
| Q3 2021 | share | Increase | +5.48% | 2.07K shares | 756K | $202.13 | 39.87K |
| Q2 2021 | share | Increase | +6.90% | 2.43K shares | 607K | $192.48 | 37.80K |
| Q1 2021 | share | Decrease | -80.96% | -150.42K shares | -23.09M | $188.17 | 35.36K |
| Q4 2020 | share | Increase | +48.39% | 60.58K shares | 9.05M | $158.25 | 185.78K |
| Q3 2020 | share | Increase | +56.09% | 44.99K shares | 9.92M | $162.98 | 125.20K |
| Q2 2020 | share | Increase | 0.00% | 80.21K shares | 10.83M | $132.27 | 80.21K |
| Q2 2019 | share | Decrease | -100.00% | -15.18K shares | -1.66M | $96.76 | 0 |
| Q1 2019 | share | Decrease | -9.52% | -1.59K shares | 112K | $104.52 | 15.18K |
| Q4 2018 | share | Increase | +143.90% | 9.9K shares | 760K | $87.73 | 16.78K |
| Q3 2018 | share | Increase | 0.00% | 6.88K shares | 790K | $108.53 | 6.88K |
| Q1 2016 | share | Decrease | -100.00% | -9.3K shares | -707K | $68.39 | 0 |