TOKIO MARINE ASSET MANAGEMENT CO LTD – Lowe's Companies, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.75M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +9.05% | 777 shares | 258K | $187.81 | 9.36K |
| Q2 2022 | share | Increase | +18.44% | 1.33K shares | 34K | $174.67 | 8.58K |
| Q1 2022 | share | Increase | +7.60% | 512 shares | -275K | $202.19 | 7.24K |
| Q4 2021 | share | Increase | +3.31% | 216 shares | 418K | $256.39 | 6.73K |
| Q3 2021 | share | Increase | +10.81% | 636 shares | 181K | $202.13 | 6.52K |
| Q2 2021 | share | Increase | +11.90% | 626 shares | 142K | $192.48 | 5.88K |
| Q1 2021 | share | Increase | +9.20% | 443 shares | 227K | $188.17 | 5.25K |
| Q4 2020 | share | Increase | +10.69% | 465 shares | 51K | $158.25 | 4.81K |
| Q3 2020 | share | Increase | +10.52% | 414 shares | 190K | $162.98 | 4.35K |
| Q2 2020 | share | Increase | +16.44% | 556 shares | 241K | $132.27 | 3.93K |
| Q1 2020 | share | Increase | +29.54% | 771 shares | -22K | $83.74 | 3.38K |
| Q4 2019 | share | Increase | +2.03% | 52 shares | 32K | $116.01 | 2.61K |
| Q3 2019 | share | Increase | +14.86% | 331 shares | 56K | $106 | 2.55K |
| Q2 2019 | share | Increase | +13.51% | 265 shares | 10K | $96.76 | 2.22K |
| Q1 2019 | share | Increase | 0.00% | 1.96K shares | 215K | $104.52 | 1.96K |
| Q2 2018 | share | Decrease | -100.00% | -43.93K shares | -3.85M | $89.9 | 0 |
| Q1 2018 | share | Decrease | -56.74% | -57.61K shares | -5.58M | $82.14 | 43.93K |
| Q4 2017 | share | Decrease | -4.30% | -4.56K shares | 955K | $86.67 | 101.55K |
| Q3 2017 | share | Decrease | -3.16% | -3.46K shares | -13K | $74.17 | 106.11K |
| Q2 2017 | share | Decrease | -23.48% | -33.62K shares | -3.27M | $71.54 | 109.58K |
| Q1 2017 | share | Decrease | -20.05% | -35.91K shares | -966K | $75.54 | 143.21K |
| Q4 2016 | share | Increase | +5.25% | 8.94K shares | 450K | $65.04 | 179.12K |
| Q3 2016 | share | Increase | +9.34% | 14.54K shares | -33K | $65.71 | 170.18K |
| Q2 2016 | share | Decrease | -5.43% | -8.93K shares | -145K | $71.73 | 155.64K |
| Q1 2016 | share | Increase | +8.89% | 13.44K shares | 974K | $68.39 | 164.57K |