CUBIC ASSET MANAGEMENT, LLC – Lowe's Companies, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$6.38M
portfolio value
CUBIC 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 | -0.27% | -93 shares | 431K | $187.81 | 34.00K |
| Q2 2022 | share | Decrease | -1.66% | -575 shares | -1.05M | $174.67 | 34.10K |
| Q1 2022 | share | Decrease | -0.14% | -50 shares | -1.96M | $202.19 | 34.67K |
| Q4 2021 | share | Decrease | -0.59% | -205 shares | 1.89M | $256.39 | 34.72K |
| Q3 2021 | share | Decrease | -1.01% | -355 shares | 242K | $202.13 | 34.93K |
| Q2 2021 | share | Decrease | -0.86% | -305 shares | 75K | $192.48 | 35.28K |
| Q1 2021 | share | Increase | 0.00% | 35.59K shares | 6.76M | $188.17 | 35.59K |
| Q2 2020 | share | Decrease | -100.00% | -7.08K shares | -609K | $132.27 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.08K shares | 609K | $83.74 | 7.08K |
| Q2 2018 | share | Decrease | -100.00% | -46.84K shares | -4.11M | $89.9 | 0 |
| Q1 2018 | share | Decrease | -0.80% | -380 shares | -278K | $82.14 | 46.84K |
| Q4 2017 | share | Decrease | -2.75% | -1.33K shares | 507K | $86.67 | 47.22K |
| Q3 2017 | share | Increase | +2.82% | 1.33K shares | 220K | $74.17 | 48.56K |
| Q2 2017 | share | Decrease | -0.22% | -105 shares | -230K | $71.54 | 47.23K |
| Q1 2017 | share | Increase | +0.29% | 135 shares | 535K | $75.54 | 47.33K |
| Q4 2016 | share | 0.00% | 0 shares | -51K | $65.04 | 47.20K | |
| Q3 2016 | share | Increase | 0.00% | 47.20K shares | 3.40M | $65.71 | 47.20K |