JACOBI CAPITAL MANAGEMENT LLC – Lowe's Companies, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.72M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +6.20% | 536 shares | 214K | $187.81 | 9.17K |
| Q2 2022 | share | Increase | +1.48% | 126 shares | -212K | $174.67 | 8.64K |
| Q1 2022 | share | Increase | +1.37% | 115 shares | -450K | $202.19 | 8.51K |
| Q4 2021 | share | Decrease | -0.50% | -42 shares | 459K | $256.39 | 8.39K |
| Q3 2021 | share | Increase | +17.86% | 1.27K shares | 323K | $202.13 | 8.44K |
| Q2 2021 | share | Increase | +11.40% | 733 shares | 166K | $192.48 | 7.16K |
| Q1 2021 | share | Increase | +9.28% | 546 shares | 279K | $188.17 | 6.42K |
| Q4 2020 | share | Increase | +0.10% | 6 shares | -31K | $158.25 | 5.88K |
| Q3 2020 | share | Decrease | -2.38% | -143 shares | 162K | $162.98 | 5.87K |
| Q2 2020 | share | Increase | +3.47% | 202 shares | 312K | $132.27 | 6.02K |
| Q1 2020 | share | Increase | +0.34% | 20 shares | -193K | $83.74 | 5.81K |
| Q4 2019 | share | Decrease | -2.98% | -178 shares | 37K | $116.01 | 5.79K |
| Q3 2019 | share | Increase | +1.13% | 67 shares | 61K | $106 | 5.97K |
| Q2 2019 | share | Increase | +8.42% | 459 shares | -1K | $96.76 | 5.90K |
| Q1 2019 | share | Decrease | -21.99% | -1.53K shares | -48K | $104.52 | 5.45K |
| Q4 2018 | share | Increase | +96.96% | 3.43K shares | 238K | $87.73 | 6.98K |
| Q3 2018 | share | Increase | +2.90% | 100 shares | 78K | $108.53 | 3.54K |
| Q2 2018 | share | Increase | +126.18% | 1.92K shares | 200K | $89.9 | 3.44K |
| Q1 2018 | share | Increase | +88.85% | 717 shares | 53K | $82.14 | 1.52K |
| Q4 2017 | share | Increase | +2682.76% | 778 shares | 74K | $86.67 | 807 |
| Q3 2017 | share | Increase | 0.00% | 29 shares | 2K | $74.17 | 29 |