ASHFIELD CAPITAL PARTNERS, LLC – Lowe's Companies, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.87M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 131K | $187.81 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -275K | $174.67 | 10K | |
| Q1 2022 | share | Increase | +2.43% | 237 shares | -502K | $202.19 | 10K |
| Q4 2021 | share | 0.00% | 0 shares | 543K | $256.39 | 9.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 87K | $202.13 | 9.76K | |
| Q2 2021 | share | Increase | +1.37% | 132 shares | 62K | $192.48 | 9.76K |
| Q1 2021 | share | 0.00% | 0 shares | 286K | $188.17 | 9.63K | |
| Q4 2020 | share | 0.00% | 0 shares | -51K | $158.25 | 9.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 296K | $162.98 | 9.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 472K | $132.27 | 9.63K | |
| Q1 2020 | share | Decrease | -3.99% | -400 shares | -372K | $83.74 | 9.63K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $116.01 | 10.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $106 | 10.03K | |
| Q2 2019 | share | 0.00% | 0 shares | -86K | $96.76 | 10.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $104.52 | 10.03K | |
| Q4 2018 | share | Increase | +2.03% | 200 shares | -203K | $87.73 | 10.03K |
| Q3 2018 | share | 0.00% | 0 shares | 189K | $108.53 | 9.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 77K | $89.9 | 9.83K | |
| Q1 2018 | share | Decrease | -11.92% | -1.33K shares | -174K | $82.14 | 9.83K |
| Q4 2017 | share | Decrease | -0.83% | -93 shares | 137K | $86.67 | 11.16K |
| Q3 2017 | share | Decrease | -9.79% | -1.22K shares | -67K | $74.17 | 11.25K |
| Q2 2017 | share | Decrease | -83.30% | -62.23K shares | -5.17M | $71.54 | 12.47K |
| Q1 2017 | share | Decrease | -28.43% | -29.67K shares | -1.28M | $75.54 | 74.70K |
| Q4 2016 | share | Decrease | -26.58% | -37.79K shares | -2.84M | $65.04 | 104.37K |
| Q3 2016 | share | Decrease | -10.00% | -15.80K shares | -2.24M | $65.71 | 142.17K |
| Q2 2016 | share | Decrease | -8.47% | -14.62K shares | -568K | $71.73 | 157.97K |
| Q1 2016 | share | Increase | +1281.04% | 160.10K shares | 12.12M | $68.39 | 172.60K |