ROCKEFELLER CAPITAL MANAGEMENT L.P. – Lowe's Companies, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$37.21M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +3.12% | 5.98K shares | 3.65M | $187.81 | 198.17K |
| Q2 2022 | share | Decrease | -6.06% | -12.39K shares | -7.79M | $174.67 | 192.18K |
| Q1 2022 | share | Increase | +3.42% | 6.77K shares | -9.76M | $202.19 | 204.57K |
| Q4 2021 | share | Increase | +3.06% | 5.87K shares | 12.19M | $256.39 | 197.80K |
| Q3 2021 | share | Increase | +14.76% | 24.69K shares | 6.49M | $202.13 | 191.92K |
| Q2 2021 | share | Increase | +100.51% | 83.83K shares | 16.57M | $192.48 | 167.23K |
| Q1 2021 | share | Increase | +24.13% | 16.21K shares | 5.07M | $188.17 | 83.40K |
| Q4 2020 | share | Increase | +13.09% | 7.77K shares | 929K | $158.25 | 67.19K |
| Q3 2020 | share | Increase | +5.63% | 3.16K shares | 2.25M | $162.98 | 59.41K |
| Q2 2020 | share | Increase | +14.74% | 7.22K shares | 3.38M | $132.27 | 56.24K |
| Q1 2020 | share | Increase | +16.32% | 6.87K shares | -829K | $83.74 | 49.02K |
| Q4 2019 | share | Increase | +24.31% | 8.24K shares | 1.31M | $116.01 | 42.14K |
| Q3 2019 | share | Increase | +15.85% | 4.63K shares | 775K | $106 | 33.90K |
| Q2 2019 | share | Decrease | -20.56% | -7.57K shares | -1.08M | $96.76 | 29.26K |
| Q1 2019 | share | Increase | +122.24% | 20.26K shares | 2.50M | $104.52 | 36.84K |
| Q4 2018 | share | Decrease | -15.25% | -2.98K shares | -715K | $87.73 | 16.57K |
| Q3 2018 | share | Decrease | -17.86% | -4.25K shares | -30K | $108.53 | 19.56K |
| Q2 2018 | share | Decrease | -3.81% | -942 shares | 104K | $89.9 | 23.81K |
| Q1 2018 | share | Increase | 0.00% | 24.75K shares | 2.17M | $82.14 | 24.75K |