CORIENT CAPITAL PARTNERS, LLC – Lowe's Companies, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.40M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | Increase | +1.71% | 328 shares | 57K | $187.81 | 19.49K |
| Q2 2022 | share | Decrease | -28.83% | -7.76K shares | -2.09M | $174.67 | 19.16K |
| Q1 2022 | share | Increase | +7.60% | 1.90K shares | -1.02M | $202.19 | 26.92K |
| Q4 2021 | share | Decrease | -0.45% | -113 shares | 1.36M | $256.39 | 25.02K |
| Q3 2021 | share | Increase | +13.12% | 2.91K shares | 789K | $202.13 | 25.13K |
| Q2 2021 | share | Increase | +61.99% | 8.50K shares | 1.70M | $192.48 | 22.21K |
| Q1 2021 | share | Increase | +10.32% | 1.28K shares | 614K | $188.17 | 13.71K |
| Q4 2020 | share | Increase | +1.59% | 195 shares | -35K | $158.25 | 12.43K |
| Q3 2020 | share | Decrease | -8.36% | -1.11K shares | 225K | $162.98 | 12.23K |
| Q2 2020 | share | Increase | +57.31% | 4.86K shares | 1.07M | $132.27 | 13.35K |
| Q1 2020 | share | Decrease | -46.13% | -7.26K shares | -1.15M | $83.74 | 8.48K |
| Q4 2019 | share | Increase | +0.58% | 91 shares | 165K | $116.01 | 15.75K |
| Q3 2019 | share | Increase | +60.87% | 5.92K shares | 740K | $106 | 15.66K |
| Q2 2019 | share | Increase | +13.43% | 1.15K shares | 43K | $96.76 | 9.73K |
| Q1 2019 | share | Increase | +64.86% | 3.37K shares | 459K | $104.52 | 8.58K |
| Q4 2018 | share | Increase | +26.68% | 1.09K shares | 9K | $87.73 | 5.20K |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $108.53 | 4.11K | |
| Q2 2018 | share | Increase | +30.09% | 951 shares | 116K | $89.9 | 4.11K |
| Q1 2018 | share | Decrease | -19.33% | -757 shares | -87K | $82.14 | 3.16K |
| Q4 2017 | share | Increase | +0.95% | 37 shares | 53K | $86.67 | 3.91K |
| Q3 2017 | share | Decrease | -2.95% | -118 shares | 1K | $74.17 | 3.88K |
| Q2 2017 | share | Increase | +0.93% | 37 shares | -16K | $71.54 | 3.99K |
| Q1 2017 | share | Decrease | -20.04% | -993 shares | -26K | $75.54 | 3.96K |
| Q4 2016 | share | Decrease | -5.55% | -291 shares | -27K | $65.04 | 4.95K |
| Q3 2016 | share | Increase | 0.00% | 5.24K shares | 379K | $65.71 | 5.24K |