DIVIDEND ASSETS CAPITAL, LLC – Lowe's Companies, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.48M
portfolio value
DIVIDEND ASSETS 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 | 0.00% | 0 shares | 104K | $187.81 | 7.9K | |
| Q2 2022 | share | Increase | +0.57% | 45 shares | -208K | $174.67 | 7.9K |
| Q1 2022 | share | Decrease | -1.26% | -100 shares | -468K | $202.19 | 7.85K |
| Q4 2021 | share | Decrease | -0.62% | -50 shares | 432K | $256.39 | 7.95K |
| Q3 2021 | share | Decrease | -7.85% | -682 shares | -61K | $202.13 | 8.00K |
| Q2 2021 | share | Decrease | -21.98% | -2.44K shares | -433K | $192.48 | 8.68K |
| Q1 2021 | share | Decrease | -1.07% | -120 shares | 311K | $188.17 | 11.13K |
| Q4 2020 | share | Decrease | -4.66% | -550 shares | -151K | $158.25 | 11.25K |
| Q3 2020 | share | Decrease | -3.48% | -425 shares | 305K | $162.98 | 11.80K |
| Q2 2020 | share | Decrease | -3.93% | -500 shares | 558K | $132.27 | 12.23K |
| Q1 2020 | share | Decrease | -1.09% | -140 shares | -446K | $83.74 | 12.73K |
| Q4 2019 | share | Decrease | -1.34% | -175 shares | 107K | $116.01 | 12.87K |
| Q3 2019 | share | 0.00% | 0 shares | 118K | $106 | 13.04K | |
| Q2 2019 | share | Decrease | -0.15% | -20 shares | -114K | $96.76 | 13.04K |
| Q1 2019 | share | Decrease | -7.39% | -1.04K shares | 127K | $104.52 | 13.06K |
| Q4 2018 | share | Decrease | -19.05% | -3.32K shares | -698K | $87.73 | 14.10K |
| Q3 2018 | share | Decrease | -2.24% | -400 shares | 297K | $108.53 | 17.42K |
| Q2 2018 | share | Decrease | -1.46% | -265 shares | 116K | $89.9 | 17.82K |
| Q1 2018 | share | Decrease | -8.73% | -1.73K shares | -254K | $82.14 | 18.09K |
| Q4 2017 | share | Decrease | -5.46% | -1.14K shares | 166K | $86.67 | 19.82K |
| Q3 2017 | share | Decrease | -26.64% | -7.61K shares | -540K | $74.17 | 20.96K |
| Q2 2017 | share | Decrease | -12.30% | -4.00K shares | -463K | $71.54 | 28.58K |
| Q1 2017 | share | Decrease | -41.83% | -23.43K shares | -1.30M | $75.54 | 32.59K |
| Q4 2016 | share | Decrease | -95.86% | -1.29M shares | -93.70M | $65.04 | 56.03K |
| Q3 2016 | share | Decrease | -7.32% | -106.89K shares | -17.87M | $65.71 | 1.35M |
| Q2 2016 | share | Decrease | -19.89% | -362.43K shares | -22.46M | $71.73 | 1.45M |
| Q1 2016 | share | Decrease | -5.39% | -103.79K shares | -8.42M | $68.39 | 1.82M |