EVENTIDE ASSET MANAGEMENT, LLC – Lowe's Companies, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$82.25M
portfolio value
EVENTIDE 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 | +0.08% | 367 shares | 5.81M | $187.81 | 437.96K |
| Q2 2022 | share | Decrease | -0.74% | -3.28K shares | -12.70M | $174.67 | 437.6K |
| Q1 2022 | share | Decrease | -13.74% | -70.21K shares | -42.96M | $202.19 | 440.88K |
| Q4 2021 | share | Increase | +0.69% | 3.5K shares | 29.13M | $256.39 | 511.1K |
| Q3 2021 | share | Increase | +1.64% | 8.2K shares | 6.10M | $202.13 | 507.6K |
| Q2 2021 | share | Decrease | -3.85% | -20K shares | -1.91M | $192.48 | 499.4K |
| Q1 2021 | share | Decrease | -1.31% | -6.9K shares | 14.30M | $188.17 | 519.4K |
| Q4 2020 | share | Increase | +2.33% | 12K shares | -826K | $158.25 | 526.3K |
| Q3 2020 | share | Decrease | -14.27% | -85.6K shares | 4.24M | $162.98 | 514.3K |
| Q2 2020 | share | Increase | +0.55% | 3.3K shares | 29.72M | $132.27 | 599.9K |
| Q1 2020 | share | Increase | +1.05% | 6.2K shares | -19.36M | $83.74 | 596.6K |
| Q4 2019 | share | Increase | +1.48% | 8.6K shares | 6.73M | $116.01 | 590.4K |
| Q3 2019 | share | 0.00% | 0 shares | 5.26M | $106 | 581.8K | |
| Q2 2019 | share | Increase | +2.97% | 16.8K shares | -3.14M | $96.76 | 581.8K |
| Q1 2019 | share | 0.00% | 0 shares | 9.66M | $104.52 | 565K | |
| Q4 2018 | share | 0.00% | 0 shares | -12.69M | $87.73 | 565K | |
| Q3 2018 | share | 0.00% | 0 shares | 10.87M | $108.53 | 565K | |
| Q2 2018 | share | 0.00% | 0 shares | 4.41M | $89.9 | 565K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.93M | $82.14 | 565K | |
| Q4 2017 | share | 0.00% | 0 shares | 7.34M | $86.67 | 565K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.36M | $74.17 | 565K | |
| Q2 2017 | share | 0.00% | 0 shares | -2.64M | $71.54 | 565K | |
| Q1 2017 | share | 0.00% | 0 shares | 6.26M | $75.54 | 565K | |
| Q4 2016 | share | Decrease | -8.87% | -55K shares | -4.58M | $65.04 | 565K |
| Q3 2016 | share | Decrease | -6.77% | -45K shares | -7.87M | $65.71 | 620K |
| Q2 2016 | share | Decrease | -8.95% | -65.4K shares | -2.68M | $71.73 | 665K |
| Q1 2016 | share | 0.00% | 0 shares | -212K | $68.39 | 730.4K |