ADVISORS ASSET MANAGEMENT, INC. – Lowe's Companies, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.50M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +27.06% | 8.50K shares | 2.01M | $187.81 | 39.93K |
| Q2 2022 | share | Increase | +10.53% | 2.99K shares | -260K | $174.67 | 31.43K |
| Q1 2022 | share | Decrease | -1.14% | -328 shares | -1.68M | $202.19 | 28.43K |
| Q4 2021 | share | Decrease | -1.04% | -301 shares | 1.53M | $256.39 | 28.76K |
| Q3 2021 | share | Decrease | -32.53% | -14.01K shares | -2.45M | $202.13 | 29.06K |
| Q2 2021 | share | Decrease | -30.73% | -19.10K shares | -3.47M | $192.48 | 43.08K |
| Q1 2021 | share | Decrease | -18.14% | -13.77K shares | -366K | $188.17 | 62.18K |
| Q4 2020 | share | Decrease | -20.15% | -19.16K shares | -3.58M | $158.25 | 75.96K |
| Q3 2020 | share | Decrease | -13.58% | -14.95K shares | 904K | $162.98 | 95.13K |
| Q2 2020 | share | Increase | +3.50% | 3.72K shares | 5.72M | $132.27 | 110.08K |
| Q1 2020 | share | Decrease | -0.12% | -128 shares | -3.60M | $83.74 | 106.36K |
| Q4 2019 | share | Increase | +0.74% | 784 shares | 1.13M | $116.01 | 106.49K |
| Q3 2019 | share | Increase | +7.23% | 7.13K shares | 1.67M | $106 | 105.70K |
| Q2 2019 | share | Increase | +4.92% | 4.61K shares | -338K | $96.76 | 98.57K |
| Q1 2019 | share | Increase | +8.99% | 7.75K shares | 2.32M | $104.52 | 93.95K |
| Q4 2018 | share | Decrease | -1.99% | -1.75K shares | -2.13M | $87.73 | 86.20K |
| Q3 2018 | share | Decrease | -2.90% | -2.63K shares | 1.44M | $108.53 | 87.95K |
| Q2 2018 | share | Increase | +20.98% | 15.71K shares | 1.95M | $89.9 | 90.58K |
| Q1 2018 | share | Increase | +1.17% | 867 shares | -170K | $82.14 | 74.87K |
| Q4 2017 | share | Increase | +0.93% | 683 shares | 1.01M | $86.67 | 74.01K |
| Q3 2017 | share | Increase | +28.66% | 16.33K shares | 1.44M | $74.17 | 73.32K |
| Q2 2017 | share | Increase | +24.81% | 11.33K shares | 665K | $71.54 | 56.99K |
| Q1 2017 | share | Increase | +10.15% | 4.20K shares | 806K | $75.54 | 45.66K |
| Q4 2016 | share | Increase | +25.05% | 8.30K shares | 554K | $65.04 | 41.45K |
| Q3 2016 | share | Increase | +0.02% | 8 shares | -230K | $65.71 | 33.14K |
| Q2 2016 | share | Increase | +9.77% | 2.95K shares | 337K | $71.73 | 33.14K |
| Q1 2016 | share | Decrease | -26.31% | -10.78K shares | -829K | $68.39 | 30.19K |