OPSEU PENSION PLAN TRUST FUND – Lowe's Companies, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$832,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.49% | 21 shares | 101K | $187.81 | 4.26K |
| Q2 2022 | share | Decrease | -40.31% | -2.86K shares | -719K | $174.67 | 4.24K |
| Q1 2022 | share | Increase | +3.21% | 221 shares | -325K | $202.19 | 7.11K |
| Q4 2021 | share | Increase | +7.15% | 460 shares | 468K | $256.39 | 6.89K |
| Q3 2021 | share | Decrease | -1.91% | -125 shares | 24K | $202.13 | 6.43K |
| Q2 2021 | share | Decrease | -13.43% | -1.01K shares | -163K | $192.48 | 6.55K |
| Q1 2021 | share | Increase | +2.91% | 214 shares | 267K | $188.17 | 7.57K |
| Q4 2020 | share | Increase | +8.14% | 554 shares | 41K | $158.25 | 7.35K |
| Q3 2020 | share | Increase | +3.36% | 221 shares | 259K | $162.98 | 6.80K |
| Q2 2020 | share | Increase | +19.62% | 1.08K shares | 423K | $132.27 | 6.58K |
| Q1 2020 | share | Increase | 0.00% | 5.50K shares | 456K | $83.74 | 5.50K |