CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Lowe's Companies, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$22.50M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 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 | -0.57% | -682 shares | 1.45M | $187.81 | 119.80K |
| Q2 2022 | share | Decrease | -8.85% | -11.69K shares | -5.68M | $174.67 | 120.49K |
| Q1 2022 | share | Increase | +2.09% | 2.70K shares | -6.74M | $202.19 | 132.18K |
| Q4 2021 | share | Decrease | -1.58% | -2.07K shares | 6.76M | $256.39 | 129.47K |
| Q3 2021 | share | Increase | +0.56% | 728 shares | 1.32M | $202.13 | 131.55K |
| Q2 2021 | share | Increase | +0.47% | 615 shares | 596K | $192.48 | 130.82K |
| Q1 2021 | share | Increase | +12.74% | 14.71K shares | 6.24M | $188.17 | 130.21K |
| Q4 2020 | share | Decrease | -1.25% | -1.45K shares | -808K | $158.25 | 115.50K |
| Q3 2020 | share | Decrease | -0.41% | -487 shares | 3.49M | $162.98 | 116.96K |
| Q2 2020 | share | Decrease | -1.44% | -1.71K shares | 5.55M | $132.27 | 117.44K |
| Q1 2020 | share | Increase | +1.70% | 1.99K shares | -3.74M | $83.74 | 119.16K |
| Q4 2019 | share | Increase | +1.35% | 1.56K shares | 1.32M | $116.01 | 117.16K |
| Q3 2019 | share | Increase | +2.79% | 3.13K shares | 1.36M | $106 | 115.60K |
| Q2 2019 | share | Increase | +1.46% | 1.62K shares | -785K | $96.76 | 112.46K |
| Q1 2019 | share | Increase | +8.84% | 9.00K shares | 2.72M | $104.52 | 110.84K |
| Q4 2018 | share | Decrease | -9.04% | -10.12K shares | -1.04M | $87.73 | 101.84K |
| Q3 2018 | share | Decrease | -9.78% | -12.13K shares | -1.66M | $108.53 | 111.96K |
| Q2 2018 | share | Increase | +6.24% | 7.28K shares | 1.88M | $89.9 | 124.10K |
| Q1 2018 | share | Increase | +13.61% | 13.99K shares | 141K | $82.14 | 116.81K |
| Q4 2017 | share | Increase | +126.05% | 57.33K shares | 6.43M | $86.67 | 102.82K |
| Q3 2017 | share | Increase | +1.35% | 604 shares | 164K | $74.17 | 45.48K |
| Q2 2017 | share | Increase | +894.53% | 40.37K shares | 3.1M | $71.54 | 44.88K |
| Q1 2017 | share | Increase | +1.21% | 54 shares | 71K | $75.54 | 4.51K |
| Q4 2016 | share | Decrease | -19.79% | -1.1K shares | -74K | $65.04 | 4.45K |
| Q3 2016 | share | Increase | +30.52% | 1.3K shares | 47K | $65.71 | 5.55K |
| Q2 2016 | share | Increase | +14.61% | 543 shares | 64K | $71.73 | 4.25K |
| Q1 2016 | share | Increase | 0.00% | 3.71K shares | 280K | $68.39 | 3.71K |