ASSET DEDICATION, LLC – Lowe's Companies, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.32M
portfolio value
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.28K shares | 2.32M | $187.81 | 12.28K |
| Q2 2022 | share | Decrease | -100.00% | -10.31K shares | -2.07M | $174.67 | 0 |
| Q1 2022 | share | Decrease | -1.63% | -171 shares | -637K | $202.19 | 10.31K |
| Q4 2021 | share | Increase | +7.76% | 755 shares | 744K | $256.39 | 10.48K |
| Q3 2021 | share | Decrease | -1.84% | -182 shares | 50K | $202.13 | 9.73K |
| Q2 2021 | share | Increase | +53.14% | 3.44K shares | 686K | $192.48 | 9.91K |
| Q1 2021 | share | Decrease | -18.77% | -1.49K shares | -41K | $188.17 | 6.47K |
| Q4 2020 | share | Increase | +4.80% | 365 shares | 19K | $158.25 | 7.97K |
| Q3 2020 | share | Increase | +20.05% | 1.27K shares | 398K | $162.98 | 7.60K |
| Q2 2020 | share | Increase | +7.10% | 420 shares | 350K | $132.27 | 6.33K |
| Q1 2020 | share | Increase | +66.39% | 2.36K shares | 81K | $83.74 | 5.91K |
| Q4 2019 | share | Increase | +26.51% | 745 shares | 118K | $116.01 | 3.55K |
| Q3 2019 | share | Increase | +151.34% | 1.69K shares | 195K | $106 | 2.81K |
| Q2 2019 | share | Decrease | -29.77% | -474 shares | -60K | $96.76 | 1.11K |
| Q1 2019 | share | Decrease | -16.30% | -310 shares | -4K | $104.52 | 1.59K |
| Q4 2018 | share | Increase | +63.40% | 738 shares | 43K | $87.73 | 1.90K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $108.53 | 1.16K | |
| Q2 2018 | share | Decrease | -14.22% | -193 shares | -7K | $89.9 | 1.16K |
| Q1 2018 | share | Increase | +147.18% | 808 shares | 68K | $82.14 | 1.35K |
| Q4 2017 | share | Increase | 0.00% | 549 shares | 51K | $86.67 | 549 |
| Q3 2017 | share | Decrease | -100.00% | -281 shares | -22K | $74.17 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $71.54 | 281 | |
| Q1 2017 | share | Decrease | -78.06% | -1K shares | -68K | $75.54 | 281 |
| Q4 2016 | share | Increase | +11.39% | 131 shares | 8K | $65.04 | 1.28K |
| Q3 2016 | share | Increase | +15.00% | 150 shares | 4K | $65.71 | 1.15K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $71.73 | 1K | |
| Q1 2016 | share | Decrease | -7.49% | -81 shares | -6K | $68.39 | 1K |