REGENTATLANTIC CAPITAL LLC – Lowe's Companies, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$13.60M
portfolio value
REGENTATLANTIC CAPITAL 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 | -1.00% | -732 shares | 824K | $187.81 | 72.42K |
| Q2 2022 | share | Decrease | -1.26% | -931 shares | -2.20M | $174.67 | 73.15K |
| Q1 2022 | share | Decrease | -1.12% | -836 shares | -4.38M | $202.19 | 74.08K |
| Q4 2021 | share | Increase | +0.20% | 149 shares | 4.19M | $256.39 | 74.92K |
| Q3 2021 | share | Decrease | -0.86% | -648 shares | 539K | $202.13 | 74.77K |
| Q2 2021 | share | Increase | +1.10% | 817 shares | 442K | $192.48 | 75.42K |
| Q1 2021 | share | Increase | +5.95% | 4.19K shares | 2.88M | $188.17 | 74.60K |
| Q4 2020 | share | Decrease | -3.31% | -2.41K shares | -777K | $158.25 | 70.41K |
| Q3 2020 | share | Increase | +8.42% | 5.65K shares | 3.00M | $162.98 | 72.82K |
| Q2 2020 | share | Decrease | -1.97% | -1.34K shares | 3.18M | $132.27 | 67.17K |
| Q1 2020 | share | Decrease | -1.37% | -953 shares | -2.42M | $83.74 | 68.52K |
| Q4 2019 | share | Decrease | -1.79% | -1.26K shares | 542K | $116.01 | 69.47K |
| Q3 2019 | share | Decrease | -2.76% | -2.01K shares | 437K | $106 | 70.73K |
| Q2 2019 | share | Decrease | -0.56% | -409 shares | -668K | $96.76 | 72.74K |
| Q1 2019 | share | Decrease | -1.69% | -1.25K shares | 1.13M | $104.52 | 73.15K |
| Q4 2018 | share | Decrease | -1.98% | -1.50K shares | -1.84M | $87.73 | 74.41K |
| Q3 2018 | share | Decrease | -0.51% | -386 shares | 1.42M | $108.53 | 75.92K |
| Q2 2018 | share | Decrease | -2.11% | -1.64K shares | 453K | $89.9 | 76.30K |
| Q1 2018 | share | Decrease | -2.13% | -1.69K shares | -562K | $82.14 | 77.94K |
| Q4 2017 | share | Decrease | -0.85% | -679 shares | 981K | $86.67 | 79.64K |
| Q3 2017 | share | Decrease | -0.97% | -786 shares | 133K | $74.17 | 80.32K |
| Q2 2017 | share | Decrease | -1.39% | -1.14K shares | -474K | $71.54 | 81.10K |
| Q1 2017 | share | Decrease | -0.84% | -698 shares | 863K | $75.54 | 82.25K |
| Q4 2016 | share | Decrease | -2.64% | -2.24K shares | -253K | $65.04 | 82.95K |
| Q3 2016 | share | Decrease | -0.99% | -854 shares | -661K | $65.71 | 85.19K |
| Q2 2016 | share | Decrease | -3.97% | -3.55K shares | 26K | $71.73 | 86.05K |
| Q1 2016 | share | Decrease | -3.00% | -2.77K shares | -237K | $68.39 | 89.60K |