BAKER AVENUE ASSET MANAGEMENT, LP – Lowe's Companies, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$3.46M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +1.65% | 299 shares | 295K | $187.81 | 18.46K |
| Q2 2022 | share | Increase | +7.19% | 1.21K shares | -254K | $174.67 | 18.16K |
| Q1 2022 | share | Increase | +17.13% | 2.47K shares | -313K | $202.19 | 16.95K |
| Q4 2021 | share | Decrease | -16.84% | -2.93K shares | 211K | $256.39 | 14.47K |
| Q3 2021 | share | Increase | +0.36% | 63 shares | 166K | $202.13 | 17.40K |
| Q2 2021 | share | Decrease | -0.07% | -13 shares | 64K | $192.48 | 17.33K |
| Q1 2021 | share | Decrease | -0.16% | -28 shares | 510K | $188.17 | 17.35K |
| Q4 2020 | share | Increase | +0.03% | 5 shares | -92K | $158.25 | 17.37K |
| Q3 2020 | share | 0.00% | 0 shares | 533K | $162.98 | 17.37K | |
| Q2 2020 | share | Decrease | -0.20% | -34 shares | 851K | $132.27 | 17.37K |
| Q1 2020 | share | Increase | +1.02% | 175 shares | -566K | $83.74 | 17.40K |
| Q4 2019 | share | Increase | +0.26% | 45 shares | 174K | $116.01 | 17.23K |
| Q3 2019 | share | Decrease | -0.16% | -28 shares | 152K | $106 | 17.18K |
| Q2 2019 | share | 0.00% | 0 shares | -147K | $96.76 | 17.21K | |
| Q1 2019 | share | Decrease | -0.20% | -34 shares | 291K | $104.52 | 17.21K |
| Q4 2018 | share | Decrease | -3.07% | -547 shares | -450K | $87.73 | 17.25K |
| Q3 2018 | share | Decrease | -0.17% | -31 shares | 339K | $108.53 | 17.79K |
| Q2 2018 | share | Increase | +0.29% | 52 shares | 144K | $89.9 | 17.82K |
| Q1 2018 | share | Decrease | -2.97% | -544 shares | -143K | $82.14 | 17.77K |
| Q4 2017 | share | Decrease | -4.39% | -841 shares | 171K | $86.67 | 18.32K |
| Q3 2017 | share | Increase | 0.00% | 19.16K shares | 1.53M | $74.17 | 19.16K |