ROCK CREEK GROUP, LP – Lowe's Companies, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$203,000
portfolio value
ROCK CREEK GROUP, 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 | Decrease | -38.11% | -667 shares | -103K | $187.81 | 1.08K |
| Q2 2022 | share | Increase | +29.44% | 398 shares | 33K | $174.67 | 1.75K |
| Q1 2022 | share | Increase | +30.75% | 318 shares | 6K | $202.19 | 1.35K |
| Q4 2021 | share | Increase | +15.66% | 140 shares | 86K | $256.39 | 1.03K |
| Q3 2021 | share | Decrease | -43.74% | -695 shares | -127K | $202.13 | 894 |
| Q2 2021 | share | Increase | +22.42% | 291 shares | 61K | $192.48 | 1.58K |
| Q1 2021 | share | Decrease | -52.28% | -1.42K shares | -190K | $188.17 | 1.29K |
| Q4 2020 | share | Increase | +6.13% | 157 shares | 12K | $158.25 | 2.72K |
| Q3 2020 | share | Increase | +34.68% | 660 shares | 168K | $162.98 | 2.56K |
| Q2 2020 | share | Increase | +18.35% | 295 shares | -347K | $132.27 | 1.90K |
| Q1 2020 | share | Increase | 0.00% | 1.60K shares | 604K | $83.74 | 1.60K |
| Q3 2019 | share | Decrease | -100.00% | -4.28K shares | -432K | $106 | 0 |
| Q2 2019 | share | Decrease | -51.45% | -4.54K shares | -534K | $96.76 | 4.28K |
| Q1 2019 | share | Increase | 0.00% | 8.82K shares | 966K | $104.52 | 8.82K |