PINEBRIDGE INVESTMENTS, L.P. – Lowe's Companies, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$51.66M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -7.41% | -22.02K shares | -233K | $187.81 | 275.10K |
| Q2 2022 | share | Increase | +2.66% | 7.71K shares | -6.61M | $174.67 | 297.13K |
| Q1 2022 | share | Decrease | -8.94% | -28.40K shares | -23.63M | $202.19 | 289.42K |
| Q4 2021 | share | Decrease | -0.01% | -21 shares | 17.67M | $256.39 | 317.82K |
| Q3 2021 | share | Increase | +11.35% | 32.39K shares | 9.10M | $202.13 | 317.84K |
| Q2 2021 | share | Increase | +2.52% | 7.01K shares | 2.41M | $192.48 | 285.45K |
| Q1 2021 | share | Increase | +13.39% | 32.88K shares | 13.53M | $188.17 | 278.44K |
| Q4 2020 | share | Increase | +9.05% | 20.38K shares | 2.06M | $158.25 | 245.56K |
| Q3 2020 | share | Increase | +0.23% | 508 shares | 6.99M | $162.98 | 225.17K |
| Q2 2020 | share | Increase | +9.05% | 18.64K shares | 12.62M | $132.27 | 224.66K |
| Q1 2020 | share | Increase | +55.71% | 73.71K shares | 1.88M | $83.74 | 206.02K |
| Q4 2019 | share | Increase | +44.36% | 40.65K shares | 5.76M | $116.01 | 132.31K |
| Q3 2019 | share | Decrease | -33.21% | -45.57K shares | -3.77M | $106 | 91.65K |
| Q2 2019 | share | Increase | +31.21% | 32.64K shares | 2.4M | $96.76 | 137.23K |
| Q1 2019 | share | Increase | +210.34% | 70.88K shares | 8.33M | $104.52 | 104.59K |
| Q4 2018 | share | Increase | +81.16% | 15.09K shares | 976K | $87.73 | 33.70K |
| Q3 2018 | share | Decrease | -41.63% | -13.26K shares | -910K | $108.53 | 18.60K |
| Q2 2018 | share | Decrease | -76.67% | -104.76K shares | -8.94M | $89.9 | 31.86K |
| Q1 2018 | share | Increase | +7.01% | 8.94K shares | 123K | $82.14 | 136.62K |
| Q4 2017 | share | Decrease | -16.09% | -24.49K shares | -298K | $86.67 | 127.68K |
| Q3 2017 | share | Decrease | -6.41% | -10.42K shares | -442K | $74.17 | 152.17K |
| Q2 2017 | share | Decrease | -7.90% | -13.94K shares | -1.90M | $71.54 | 162.59K |
| Q1 2017 | share | Increase | +98.05% | 87.40K shares | 8.17M | $75.54 | 176.54K |
| Q4 2016 | share | Increase | +3.69% | 3.17K shares | 132K | $65.04 | 89.14K |
| Q3 2016 | share | Increase | +81.55% | 38.61K shares | 2.45M | $65.71 | 85.97K |
| Q2 2016 | share | Increase | +69.47% | 19.41K shares | 1.63M | $71.73 | 47.35K |
| Q1 2016 | share | Decrease | -20.11% | -7.03K shares | -543K | $68.39 | 27.94K |