RAFFERTY ASSET MANAGEMENT, LLC – Lowe's Companies, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.36M
portfolio value
RAFFERTY 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 | Increase | +63.85% | 15.28K shares | 3.18M | $187.81 | 39.23K |
| Q2 2022 | share | Decrease | -37.77% | -14.53K shares | -3.59M | $174.67 | 23.94K |
| Q1 2022 | share | Decrease | -24.78% | -12.67K shares | -5.44M | $202.19 | 38.47K |
| Q4 2021 | share | Decrease | -3.23% | -1.70K shares | 2.49M | $256.39 | 51.14K |
| Q3 2021 | share | Decrease | -29.64% | -22.26K shares | -3.84M | $202.13 | 52.85K |
| Q2 2021 | share | Increase | +7.81% | 5.44K shares | 1.32M | $192.48 | 75.12K |
| Q1 2021 | share | Decrease | -5.84% | -4.32K shares | 1.37M | $188.17 | 69.67K |
| Q4 2020 | share | Decrease | -7.13% | -5.68K shares | -1.33M | $158.25 | 74.00K |
| Q3 2020 | share | Increase | +17.03% | 11.59K shares | 4.01M | $162.98 | 79.68K |
| Q2 2020 | share | Increase | +458.78% | 55.90K shares | 8.15M | $132.27 | 68.09K |
| Q1 2020 | share | Decrease | -30.50% | -5.34K shares | -1.05M | $83.74 | 12.18K |
| Q4 2019 | share | Increase | +16.55% | 2.49K shares | 446K | $116.01 | 17.53K |
| Q3 2019 | share | Increase | +0.18% | 27 shares | 139K | $106 | 15.04K |
| Q2 2019 | share | Increase | +57.77% | 5.49K shares | 473K | $96.76 | 15.01K |
| Q1 2019 | share | Increase | +18.96% | 1.51K shares | 303K | $104.52 | 9.51K |
| Q4 2018 | share | Decrease | -5.41% | -458 shares | -232K | $87.73 | 8.00K |
| Q3 2018 | share | Decrease | -29.45% | -3.53K shares | -175K | $108.53 | 8.46K |
| Q2 2018 | share | Decrease | -20.40% | -3.07K shares | -176K | $89.9 | 11.99K |
| Q1 2018 | share | Decrease | -80.27% | -61.29K shares | -5.77M | $82.14 | 15.06K |
| Q4 2017 | share | Increase | +2039.02% | 72.79K shares | 6.81M | $86.67 | 76.36K |
| Q3 2017 | share | Increase | 0.00% | 3.57K shares | 285K | $74.17 | 3.57K |
| Q3 2016 | share | Decrease | -100.00% | -29.59K shares | -2.34M | $65.71 | 0 |
| Q2 2016 | share | Increase | +917.36% | 26.68K shares | 2.12M | $71.73 | 29.59K |
| Q1 2016 | share | Decrease | -91.79% | -32.53K shares | -2.50M | $68.39 | 2.90K |