CLARET ASSET MANAGEMENT CORP – Lowe's Companies, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$661,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.37% | -13 shares | 44K | $187.81 | 3.52K |
| Q2 2022 | share | Decrease | -1.17% | -42 shares | -106K | $174.67 | 3.53K |
| Q1 2022 | share | 0.00% | 0 shares | -202K | $202.19 | 3.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 199K | $256.39 | 3.57K | |
| Q3 2021 | share | Increase | +1.82% | 64 shares | 45K | $202.13 | 3.57K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $192.48 | 3.51K | |
| Q1 2021 | share | Decrease | -5.39% | -200 shares | 72K | $188.17 | 3.51K |
| Q4 2020 | share | Increase | +0.35% | 13 shares | -18K | $158.25 | 3.71K |
| Q3 2020 | share | Decrease | -6.59% | -261 shares | 79K | $162.98 | 3.7K |
| Q2 2020 | share | Decrease | -7.43% | -318 shares | 167K | $132.27 | 3.96K |
| Q1 2020 | share | Decrease | -0.53% | -23 shares | -147K | $83.74 | 4.27K |
| Q4 2019 | share | Decrease | -1.87% | -82 shares | 33K | $116.01 | 4.30K |
| Q3 2019 | share | Increase | +0.16% | 7 shares | 40K | $106 | 4.38K |
| Q2 2019 | share | Decrease | -3.91% | -178 shares | -57K | $96.76 | 4.37K |
| Q1 2019 | share | Increase | +8.30% | 349 shares | 111K | $104.52 | 4.55K |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $87.73 | 4.20K | |
| Q3 2018 | share | Decrease | -2.66% | -115 shares | 70K | $108.53 | 4.20K |
| Q2 2018 | share | Increase | +20.43% | 733 shares | 98K | $89.9 | 4.32K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $82.14 | 3.58K | |
| Q4 2017 | share | Increase | 0.00% | 3.58K shares | 333K | $86.67 | 3.58K |