ALLIANZ ASSET MANAGEMENT GMBH – Lowe's Companies, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$82.62M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -11.70% | -58.29K shares | -4.40M | $187.81 | 439.94K |
| Q2 2022 | share | Decrease | -30.26% | -216.22K shares | -57.43M | $174.67 | 498.24K |
| Q1 2022 | share | Increase | +4.24% | 29.09K shares | -32.69M | $202.19 | 714.47K |
| Q4 2021 | share | Increase | +11.19% | 68.97K shares | 52.11M | $256.39 | 685.38K |
| Q3 2021 | share | Increase | +41.56% | 180.96K shares | 40.58M | $202.13 | 616.40K |
| Q2 2021 | share | Decrease | -33.91% | -223.43K shares | -40.84M | $192.48 | 435.44K |
| Q1 2021 | share | Decrease | -34.33% | -344.37K shares | -35.72M | $188.17 | 658.88K |
| Q4 2020 | share | Decrease | -13.32% | -154.22K shares | -30.94M | $158.25 | 1.00M |
| Q3 2020 | share | Increase | +31.47% | 277.08K shares | 73.02M | $162.98 | 1.15M |
| Q2 2020 | share | Increase | +1.12% | 9.79K shares | 44.04M | $132.27 | 880.39K |
| Q1 2020 | share | Decrease | -28.90% | -353.94K shares | -71.73M | $83.74 | 870.6K |
| Q4 2019 | share | Increase | +43.75% | 372.66K shares | 52.97M | $116.01 | 1.22M |
| Q3 2019 | share | Increase | +30.28% | 197.99K shares | 27.68M | $106 | 851.87K |
| Q2 2019 | share | Increase | +456.43% | 536.36K shares | 53.12M | $96.76 | 653.88K |
| Q1 2019 | share | Decrease | -35.86% | -65.70K shares | -4.05M | $104.52 | 117.51K |
| Q4 2018 | share | Increase | +156.58% | 111.80K shares | 8.72M | $87.73 | 183.21K |
| Q3 2018 | share | Decrease | -47.73% | -65.19K shares | -4.85M | $108.53 | 71.40K |
| Q2 2018 | share | Decrease | -45.75% | -115.20K shares | -9.04M | $89.9 | 136.59K |
| Q1 2018 | share | Increase | +53.60% | 87.87K shares | 6.86M | $82.14 | 251.8K |
| Q4 2017 | share | Decrease | -59.44% | -240.21K shares | -17.07M | $86.67 | 163.92K |
| Q3 2017 | share | Decrease | -25.03% | -134.89K shares | -9.24M | $74.17 | 404.14K |
| Q2 2017 | share | Decrease | -7.10% | -41.21K shares | -6.15M | $71.54 | 539.04K |
| Q1 2017 | share | Decrease | -30.42% | -253.72K shares | -11.61M | $75.54 | 580.25K |
| Q4 2016 | share | Decrease | -19.51% | -202.16K shares | -15.42M | $65.04 | 833.97K |
| Q3 2016 | share | Increase | +33.26% | 258.58K shares | 13.18M | $65.71 | 1.03M |
| Q2 2016 | share | Increase | +3.71% | 27.82K shares | 4.76M | $71.73 | 777.55K |
| Q1 2016 | share | Increase | +12.67% | 84.29K shares | 5.87M | $68.39 | 749.73K |