ALESCO ADVISORS LLC – Lowe's Companies, Inc. Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.17M
portfolio value
ALESCO ADVISORS 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 | 0.00% | 0 shares | 82K | $187.81 | 6.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -172K | $174.67 | 6.24K | |
| Q1 2022 | share | Decrease | -3.55% | -230 shares | -410K | $202.19 | 6.24K |
| Q4 2021 | share | 0.00% | 0 shares | 359K | $256.39 | 6.47K | |
| Q3 2021 | share | Decrease | -0.46% | -30 shares | 52K | $202.13 | 6.47K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $192.48 | 6.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 193K | $188.17 | 6.5K | |
| Q4 2020 | share | 0.00% | 0 shares | -35K | $158.25 | 6.5K | |
| Q3 2020 | share | Decrease | -0.61% | -40 shares | 194K | $162.98 | 6.5K |
| Q2 2020 | share | 0.00% | 0 shares | 321K | $132.27 | 6.54K | |
| Q1 2020 | share | Decrease | -5.86% | -407 shares | -269K | $83.74 | 6.54K |
| Q4 2019 | share | Increase | +2.61% | 177 shares | 88K | $116.01 | 6.94K |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $106 | 6.77K | |
| Q2 2019 | share | Decrease | -0.37% | -25 shares | -61K | $96.76 | 6.77K |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $104.52 | 6.79K | |
| Q4 2018 | share | Decrease | -11.12% | -850 shares | -250K | $87.73 | 6.79K |
| Q3 2018 | share | Increase | +1.33% | 100 shares | 157K | $108.53 | 7.64K |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $89.9 | 7.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $82.14 | 7.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 98K | $86.67 | 7.54K | |
| Q3 2017 | share | Decrease | -1.31% | -100 shares | 10K | $74.17 | 7.54K |
| Q2 2017 | share | 0.00% | 0 shares | -35K | $71.54 | 7.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $75.54 | 7.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $65.04 | 7.64K | |
| Q3 2016 | share | Decrease | -0.46% | -35 shares | -56K | $65.71 | 7.64K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $71.73 | 7.68K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $68.39 | 7.68K |