TREXQUANT INVESTMENT LP – Lowe's Companies, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$8.14M
portfolio value
TREXQUANT INVESTMENT LP 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 | -12.50% | -6.19K shares | -512K | $187.81 | 43.35K |
| Q2 2022 | share | Increase | +77.52% | 21.63K shares | 3.01M | $174.67 | 49.55K |
| Q1 2022 | share | Increase | +31.42% | 6.67K shares | 154K | $202.19 | 27.91K |
| Q4 2021 | share | Increase | 0.00% | 21.24K shares | 5.49M | $256.39 | 21.24K |
| Q1 2021 | share | Decrease | -100.00% | -31.72K shares | -5.09M | $188.17 | 0 |
| Q4 2020 | share | Decrease | -52.33% | -34.83K shares | -5.94M | $158.25 | 31.72K |
| Q3 2020 | share | Decrease | -14.62% | -11.39K shares | 506K | $162.98 | 66.55K |
| Q2 2020 | share | Increase | +54.15% | 27.38K shares | 6.18M | $132.27 | 77.95K |
| Q1 2020 | share | Increase | +103.65% | 25.73K shares | 1.37M | $83.74 | 50.56K |
| Q4 2019 | share | Decrease | -70.14% | -58.33K shares | -6.17M | $116.01 | 24.83K |
| Q3 2019 | share | Increase | 0.00% | 83.16K shares | 9.14M | $106 | 83.16K |
| Q1 2019 | share | Decrease | -100.00% | -45.77K shares | -4.22M | $104.52 | 0 |
| Q4 2018 | share | Increase | 0.00% | 45.77K shares | 4.22M | $87.73 | 45.77K |
| Q3 2018 | share | Decrease | -100.00% | -80.34K shares | -7.67M | $108.53 | 0 |
| Q2 2018 | share | Increase | 0.00% | 80.34K shares | 7.67M | $89.9 | 80.34K |
| Q1 2018 | share | Decrease | -100.00% | -31.63K shares | -2.94M | $82.14 | 0 |
| Q4 2017 | share | Increase | +24.41% | 6.20K shares | 908K | $86.67 | 31.63K |
| Q3 2017 | share | Increase | +19.40% | 4.13K shares | 382K | $74.17 | 25.43K |
| Q2 2017 | share | Decrease | -30.16% | -9.2K shares | -856K | $71.54 | 21.3K |
| Q1 2017 | share | Decrease | -41.35% | -21.5K shares | -1.19M | $75.54 | 30.5K |
| Q4 2016 | share | Increase | +222.98% | 35.9K shares | 2.53M | $65.04 | 52K |
| Q3 2016 | share | Increase | +67.71% | 6.5K shares | 403K | $65.71 | 16.1K |
| Q2 2016 | share | Increase | 0.00% | 9.6K shares | 760K | $71.73 | 9.6K |
| Q1 2016 | share | Decrease | -100.00% | -54.7K shares | -4.15M | $68.39 | 0 |