IRONSIDES ASSET ADVISORS, LLC – Lowe's Companies, Inc. Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$97.33M
portfolio value
IRONSIDES ASSET ADVISORS, 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 | -8.80% | -50K shares | -1.92M | $187.81 | 518.24K |
Q2 2022 | share | Increase | +4.79% | 26K shares | -10.38M | $174.67 | 568.24K |
Q1 2022 | share | Increase | 0.00% | 20 shares | -30.51M | $202.19 | 542.24K |
Q4 2021 | share | Decrease | -2.40% | -13.35K shares | 27.45M | $256.39 | 542.22K |
Q3 2021 | share | Decrease | -5.01% | -29.32K shares | -738K | $202.13 | 555.57K |
Q2 2021 | share | Decrease | -2.74% | -16.5K shares | -605K | $192.48 | 584.90K |
Q1 2021 | share | Decrease | -13.02% | -90K shares | 3.07M | $188.17 | 601.40K |
Q4 2020 | share | Decrease | -1.43% | -10K shares | -5.36M | $158.25 | 691.40K |
Q3 2020 | share | Decrease | -18.01% | -154.10K shares | 749K | $162.98 | 701.40K |
Q2 2020 | share | Decrease | -6.96% | -64K shares | 36.47M | $132.27 | 855.50K |
Q1 2020 | share | 0.00% | 0 shares | -30.99M | $83.74 | 919.50K | |
Q4 2019 | share | Decrease | -0.26% | -2.38K shares | 8.74M | $116.01 | 919.50K |
Q3 2019 | share | Decrease | -5.13% | -49.8K shares | 3.33M | $106 | 921.89K |
Q2 2019 | share | Decrease | -0.09% | -900 shares | -8.43M | $96.76 | 971.69K |
Q1 2019 | share | Decrease | -7.55% | -79.4K shares | 9.30M | $104.52 | 972.59K |
Q4 2018 | share | Increase | +2.10% | 21.63K shares | -21.14M | $87.73 | 1.05M |
Q3 2018 | share | Decrease | -0.17% | -1.72K shares | 19.66M | $108.53 | 1.03M |
Q2 2018 | share | Decrease | -1.05% | -11K shares | 7.10M | $89.9 | 1.03M |
Q1 2018 | share | Increase | +0.28% | 2.89K shares | -5.14M | $82.14 | 1.04M |
Q4 2017 | share | Decrease | -2.84% | -30.44K shares | 13.23M | $86.67 | 1.04M |
Q3 2017 | share | 0.00% | 0 shares | 431K | $74.17 | 1.07M | |
Q2 2017 | share | Decrease | -1.46% | -15.83K shares | -6.31M | $71.54 | 1.07M |
Q1 2017 | share | Decrease | -13.31% | -166.85K shares | 182K | $75.54 | 1.08M |
Q4 2016 | share | Decrease | -0.70% | -8.8K shares | -2.00M | $65.04 | 1.25M |
Q3 2016 | share | Increase | +10.03% | 115K shares | 320K | $65.71 | 1.26M |
Q2 2016 | share | Decrease | -9.09% | -114.72K shares | -4.76M | $71.73 | 1.14M |
Q1 2016 | share | Decrease | -0.01% | -185 shares | -380K | $68.39 | 1.26M |