CLEAR HARBOR ASSET MANAGEMENT, LLC – Lowe's Companies, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
CLEAR HARBOR 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 | Increase | +0.17% | 15 shares | 119K | $187.81 | 8.87K |
| Q2 2022 | share | Decrease | -8.94% | -870 shares | -419K | $174.67 | 8.86K |
| Q1 2022 | share | Decrease | -5.40% | -555 shares | -691K | $202.19 | 9.73K |
| Q4 2021 | share | 0.00% | 0 shares | 572K | $256.39 | 10.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 91K | $202.13 | 10.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $192.48 | 10.28K | |
| Q1 2021 | share | Decrease | -5.77% | -630 shares | 204K | $188.17 | 10.28K |
| Q4 2020 | share | Increase | +0.05% | 5 shares | -57.53K | $158.25 | 10.91K |
| Q3 2020 | share | Decrease | -3.96% | -450 shares | 274.53K | $162.98 | 10.91K |
| Q2 2020 | share | Increase | +95.52% | 5.55K shares | 1.03M | $132.27 | 11.36K |
| Q1 2020 | share | Decrease | -49.52% | -5.7K shares | -878.43K | $83.74 | 5.81K |
| Q4 2019 | share | Decrease | -0.65% | -75 shares | 104.43K | $116.01 | 11.51K |
| Q3 2019 | share | Increase | +96.86% | 5.7K shares | 680K | $106 | 11.58K |
| Q2 2019 | share | Decrease | -49.20% | -5.7K shares | -674K | $96.76 | 5.88K |
| Q1 2019 | share | 0.00% | 0 shares | 198K | $104.52 | 11.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $87.73 | 11.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $108.53 | 11.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 90K | $89.9 | 11.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -60K | $82.14 | 11.58K | |
| Q4 2017 | share | Decrease | -26.14% | -4.1K shares | -177K | $86.67 | 11.58K |
| Q3 2017 | share | Increase | +14.61% | 2K shares | 211K | $74.17 | 15.68K |
| Q2 2017 | share | Decrease | -0.73% | -100 shares | -90K | $71.54 | 13.68K |
| Q1 2017 | share | Increase | +0.73% | 100 shares | 160K | $75.54 | 13.78K |
| Q4 2016 | share | Increase | +15.15% | 1.8K shares | 115K | $65.04 | 13.68K |
| Q3 2016 | share | Decrease | -1.13% | -136 shares | -94K | $65.71 | 11.88K |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $71.73 | 12.02K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $68.39 | 12.02K |