O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Lowe's Companies, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$27.20M
portfolio value
O'SHAUGHNESSY 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 | +25.58% | 29.50K shares | 7.05M | $187.81 | 144.83K |
| Q2 2022 | share | Increase | +2.34% | 2.63K shares | -2.64M | $174.67 | 115.32K |
| Q1 2022 | share | Increase | +9.81% | 10.06K shares | -3.74M | $202.19 | 112.69K |
| Q4 2021 | share | Increase | +1.95% | 1.96K shares | 6.10M | $256.39 | 102.62K |
| Q3 2021 | share | Increase | +8.31% | 7.72K shares | 2.39M | $202.13 | 100.66K |
| Q2 2021 | share | Increase | +484.96% | 77.05K shares | 15.00M | $192.48 | 92.93K |
| Q1 2021 | share | Increase | +19.48% | 2.59K shares | 887K | $188.17 | 15.88K |
| Q4 2020 | share | Increase | +26.91% | 2.82K shares | 396K | $158.25 | 13.29K |
| Q3 2020 | share | Increase | +48.41% | 3.41K shares | 784K | $162.98 | 10.47K |
| Q2 2020 | share | Increase | +1070.81% | 6.45K shares | 902K | $132.27 | 7.06K |
| Q1 2020 | share | Decrease | -62.73% | -1.01K shares | -142K | $83.74 | 603 |
| Q4 2019 | share | Increase | 0.00% | 1.61K shares | 194K | $116.01 | 1.61K |
| Q1 2019 | share | Decrease | -100.00% | -204.50K shares | -18.9M | $104.52 | 0 |
| Q4 2018 | share | Decrease | -12.57% | -29.39K shares | -7.87M | $87.73 | 204.50K |
| Q3 2018 | share | Increase | +4.91% | 10.95K shares | 5.51M | $108.53 | 233.89K |
| Q2 2018 | share | Increase | +19.78% | 36.82K shares | 4.92M | $89.9 | 222.94K |
| Q1 2018 | share | Increase | +115.14% | 99.60K shares | 8.29M | $82.14 | 186.12K |
| Q4 2017 | share | Increase | 0.00% | 86.51K shares | 8.04M | $86.67 | 86.51K |
| Q2 2016 | share | Decrease | -100.00% | -43.98K shares | -3.34M | $71.73 | 0 |
| Q1 2016 | share | Decrease | -58.12% | -61.04K shares | -4.64M | $68.39 | 43.98K |