DNB ASSET MANAGEMENT AS – Lowe's Companies, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$35.77M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.11% | -2.14K shares | 2.12M | $187.81 | 190.46K |
| Q2 2022 | share | Decrease | -0.49% | -949 shares | -5.49M | $174.67 | 192.60K |
| Q1 2022 | share | Decrease | -14.42% | -32.60K shares | -19.32M | $202.19 | 193.55K |
| Q4 2021 | share | Decrease | -0.22% | -500 shares | 12.47M | $256.39 | 226.16K |
| Q3 2021 | share | Increase | +11.77% | 23.86K shares | 6.64M | $202.13 | 226.66K |
| Q2 2021 | share | Increase | +22.71% | 37.53K shares | 7.90M | $192.48 | 202.79K |
| Q1 2021 | share | Increase | +2.82% | 4.53K shares | 5.63M | $188.17 | 165.26K |
| Q4 2020 | share | Increase | +10.14% | 14.79K shares | 1.59M | $158.25 | 160.72K |
| Q3 2020 | share | Increase | +2.51% | 3.56K shares | 4.96M | $162.98 | 145.93K |
| Q2 2020 | share | Increase | +0.37% | 528 shares | 7.03M | $132.27 | 142.36K |
| Q1 2020 | share | Decrease | -9.41% | -14.73K shares | -6.54M | $83.74 | 141.84K |
| Q4 2019 | share | Increase | +19.88% | 25.96K shares | 4.38M | $116.01 | 156.57K |
| Q3 2019 | share | Increase | +27.74% | 28.36K shares | 4.04M | $106 | 130.61K |
| Q2 2019 | share | Decrease | -27.08% | -37.96K shares | -5.03M | $96.76 | 102.24K |
| Q1 2019 | share | Decrease | -5.71% | -8.49K shares | 1.61M | $104.52 | 140.21K |
| Q4 2018 | share | Increase | +44.42% | 45.74K shares | 1.91M | $87.73 | 148.71K |
| Q3 2018 | share | Decrease | -0.36% | -372 shares | 1.94M | $108.53 | 102.97K |
| Q2 2018 | share | Increase | +5.08% | 5K shares | 1.24M | $89.9 | 103.34K |
| Q1 2018 | share | Increase | +9.22% | 8.3K shares | 261.00K | $82.14 | 98.34K |
| Q4 2017 | share | Decrease | -0.82% | -748 shares | 1.11M | $86.67 | 90.04K |
| Q3 2017 | share | Decrease | -3.92% | -3.7K shares | -68.05K | $74.17 | 90.79K |
| Q2 2017 | share | Decrease | -0.53% | -500 shares | -483.31K | $71.54 | 94.49K |
| Q1 2017 | share | Increase | +8.95% | 7.8K shares | 1.60M | $75.54 | 94.99K |
| Q4 2016 | share | Increase | +2.95% | 2.5K shares | 85.48K | $65.04 | 87.19K |
| Q3 2016 | share | Increase | +4.57% | 3.7K shares | -296.51K | $65.71 | 84.69K |
| Q2 2016 | share | Increase | +2.92% | 2.3K shares | 451.21K | $71.73 | 80.99K |
| Q1 2016 | share | Increase | +69.26% | 32.2K shares | 2.42M | $68.39 | 78.69K |