STATE OF NEW JERSEY COMMON PENSION FUND D – Lowe's Companies, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$70.60M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -4.17% | -16.37K shares | 2.07M | $187.81 | 375.92K |
| Q2 2022 | share | Decrease | -1.08% | -4.26K shares | -11.65M | $174.67 | 392.29K |
| Q1 2022 | share | Decrease | -2.32% | -9.39K shares | -24.75M | $202.19 | 396.56K |
| Q4 2021 | share | Decrease | -2.53% | -10.52K shares | 20.44M | $256.39 | 405.96K |
| Q3 2021 | share | Decrease | -3.73% | -16.12K shares | 574K | $202.13 | 416.48K |
| Q2 2021 | share | Decrease | -1.16% | -5.06K shares | 676K | $192.48 | 432.60K |
| Q1 2021 | share | Decrease | -7.68% | -36.39K shares | 7.14M | $188.17 | 437.67K |
| Q4 2020 | share | Decrease | -4.63% | -23.03K shares | -6.35M | $158.25 | 474.07K |
| Q3 2020 | share | Decrease | -5.43% | -28.55K shares | 11.42M | $162.98 | 497.11K |
| Q2 2020 | share | Decrease | -7.80% | -44.45K shares | 21.96M | $132.27 | 525.66K |
| Q1 2020 | share | 0.00% | 0 shares | -19.21M | $83.74 | 570.12K | |
| Q4 2019 | share | Decrease | -8.33% | -51.77K shares | -106K | $116.01 | 570.12K |
| Q3 2019 | share | Increase | +5.41% | 31.9K shares | 8.84M | $106 | 621.9K |
| Q2 2019 | share | Increase | +5.36% | 30K shares | -1.76M | $96.76 | 590K |
| Q1 2019 | share | Increase | +138.30% | 325K shares | 39.59M | $104.52 | 560K |
| Q4 2018 | share | Decrease | -4.86% | -12K shares | -6.65M | $87.73 | 235K |
| Q3 2018 | share | Increase | +517.50% | 207K shares | 24.53M | $108.53 | 247K |
| Q2 2018 | share | Increase | +700.00% | 35K shares | 3.38M | $89.9 | 40K |
| Q1 2018 | share | Increase | 0.00% | 5K shares | 439K | $82.14 | 5K |
| Q4 2016 | share | Decrease | -100.00% | -189.3K shares | -13.66M | $65.04 | 0 |
| Q3 2016 | share | Increase | +8.61% | 15K shares | -130K | $65.71 | 189.3K |
| Q2 2016 | share | Decrease | -64.01% | -310K shares | -22.88M | $71.73 | 174.3K |
| Q1 2016 | share | Increase | +2.11% | 10K shares | 620K | $68.39 | 484.3K |