KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Lowe's Companies, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$9.60M
portfolio value
KNIGHTS OF COLUMBUS 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 | Increase | +10.38% | 4.81K shares | 1.51M | $187.81 | 51.14K |
| Q2 2022 | share | Increase | +4.61% | 2.04K shares | -862K | $174.67 | 46.33K |
| Q1 2022 | share | Increase | +7.03% | 2.91K shares | -1.74M | $202.19 | 44.29K |
| Q4 2021 | share | Increase | +27.70% | 8.97K shares | 4.12M | $256.39 | 41.38K |
| Q3 2021 | share | Decrease | -0.20% | -65 shares | 276K | $202.13 | 32.40K |
| Q2 2021 | share | Increase | 0.00% | 32.47K shares | 6.29M | $192.48 | 32.47K |
| Q3 2018 | share | Decrease | -100.00% | -2.2K shares | -210K | $108.53 | 0 |
| Q2 2018 | share | Decrease | -70.86% | -5.35K shares | -453K | $89.9 | 2.2K |
| Q1 2018 | share | Increase | +0.67% | 50 shares | -34K | $82.14 | 7.55K |
| Q4 2017 | share | Decrease | -30.23% | -3.25K shares | -162K | $86.67 | 7.5K |
| Q3 2017 | share | Decrease | -41.26% | -7.55K shares | -560K | $74.17 | 10.75K |
| Q2 2017 | share | Decrease | -17.75% | -3.95K shares | -410K | $71.54 | 18.3K |
| Q1 2017 | share | Increase | 0.00% | 22.25K shares | 1.82M | $75.54 | 22.25K |