ADDENDA CAPITAL INC. – Lowe's Companies, Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$7.43M
portfolio value
ADDENDA CAPITAL INC. 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 | -26.17% | -14.02K shares | -1.93M | $187.81 | 39.57K |
| Q2 2022 | share | Decrease | -0.99% | -536 shares | -1.58M | $174.67 | 53.59K |
| Q1 2022 | share | Decrease | -0.38% | -205 shares | -3.10M | $202.19 | 54.13K |
| Q4 2021 | share | Increase | +2.24% | 1.19K shares | 3.26M | $256.39 | 54.33K |
| Q3 2021 | share | Increase | +1.74% | 908 shares | 649K | $202.13 | 53.14K |
| Q2 2021 | share | Increase | +6.56% | 3.21K shares | 2.26M | $192.48 | 52.24K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $188.17 | 49.02K | |
| Q4 2020 | share | Decrease | -0.90% | -446 shares | -337K | $158.25 | 49.02K |
| Q3 2020 | share | Increase | +6.83% | 3.16K shares | 1.94M | $162.98 | 49.47K |
| Q2 2020 | share | Decrease | -5.51% | -2.69K shares | 2.04M | $132.27 | 46.30K |
| Q1 2020 | share | Increase | +44.07% | 14.99K shares | 143K | $83.74 | 49.00K |
| Q4 2019 | share | Increase | +4.94% | 1.60K shares | 509K | $116.01 | 34.01K |
| Q3 2019 | share | Increase | +24.91% | 6.46K shares | 946K | $106 | 32.41K |
| Q2 2019 | share | Decrease | -18.63% | -5.94K shares | -871K | $96.76 | 25.94K |
| Q1 2019 | share | Increase | +18.80% | 5.04K shares | 1.01M | $104.52 | 31.88K |
| Q4 2018 | share | Increase | +2.36% | 619 shares | -533K | $87.73 | 26.84K |
| Q3 2018 | share | Decrease | -21.57% | -7.21K shares | -183K | $108.53 | 26.22K |
| Q2 2018 | share | Decrease | -8.54% | -3.12K shares | -14K | $89.9 | 33.43K |
| Q1 2018 | share | Decrease | -2.90% | -1.09K shares | -292K | $82.14 | 36.55K |
| Q4 2017 | share | Decrease | -6.33% | -2.54K shares | 287K | $86.67 | 37.65K |
| Q3 2017 | share | Increase | +4.81% | 1.84K shares | 239K | $74.17 | 40.19K |
| Q2 2017 | share | Decrease | -4.08% | -1.63K shares | -313K | $71.54 | 38.35K |
| Q1 2017 | share | Decrease | -3.95% | -1.64K shares | 327K | $75.54 | 39.98K |
| Q4 2016 | share | Increase | +35.86% | 10.98K shares | 535K | $65.04 | 41.62K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $65.71 | 30.64K | |
| Q2 2016 | share | Increase | +1.78% | 535 shares | 145K | $71.73 | 30.64K |
| Q1 2016 | share | Increase | 0.00% | 30.10K shares | 2.28M | $68.39 | 30.10K |