CLARIVEST ASSET MANAGEMENT LLC – Lowe's Companies, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$12.80M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | -5.54% | -4K shares | 197K | $187.81 | 68.17K |
| Q2 2022 | share | Decrease | -4.26% | -3.21K shares | -2.63M | $174.67 | 72.17K |
| Q1 2022 | share | Increase | +4.14% | 3K shares | -3.46M | $202.19 | 75.38K |
| Q4 2021 | share | Decrease | -2.65% | -1.97K shares | 3.62M | $256.39 | 72.38K |
| Q3 2021 | share | Decrease | -1.33% | -1K shares | 467K | $202.13 | 74.35K |
| Q2 2021 | share | Decrease | -4.92% | -3.9K shares | -456K | $192.48 | 75.35K |
| Q1 2021 | share | Decrease | -9.80% | -8.61K shares | 970K | $188.17 | 79.25K |
| Q4 2020 | share | Decrease | -13.47% | -13.68K shares | -2.73M | $158.25 | 87.86K |
| Q3 2020 | share | Increase | +163690.32% | 101.48K shares | 16.83M | $162.98 | 101.55K |
| Q2 2020 | share | Increase | 0.00% | 62 shares | 8K | $132.27 | 62 |
| Q2 2019 | share | Decrease | -100.00% | -1.43K shares | -157K | $96.76 | 0 |
| Q1 2019 | share | Increase | +3.01% | 42 shares | 28K | $104.52 | 1.43K |
| Q4 2018 | share | Increase | +9.59% | 122 shares | -17K | $87.73 | 1.39K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $108.53 | 1.27K | |
| Q2 2018 | share | Decrease | -5.43% | -73 shares | 4K | $89.9 | 1.27K |
| Q1 2018 | share | Increase | 0.00% | 1.34K shares | 118K | $82.14 | 1.34K |
| Q2 2017 | share | Decrease | -100.00% | -2.26K shares | -186K | $71.54 | 0 |
| Q1 2017 | share | Decrease | -2.12% | -49 shares | 21K | $75.54 | 2.26K |
| Q4 2016 | share | Decrease | -99.60% | -571.39K shares | -41.26M | $65.04 | 2.31K |
| Q3 2016 | share | Decrease | -2.89% | -17.05K shares | -5.34M | $65.71 | 573.71K |
| Q2 2016 | share | Increase | +0.11% | 641 shares | 2.06M | $71.73 | 590.76K |
| Q1 2016 | share | Decrease | -21.00% | -156.88K shares | -12.1M | $68.39 | 590.12K |