CRESSET ASSET MANAGEMENT, LLC – Lowe's Companies, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.39M
portfolio value
CRESSET ASSET 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 | Decrease | -0.94% | -274 shares | 438K | $187.81 | 28.75K |
| Q2 2022 | share | Decrease | -1.74% | -514 shares | -1.01M | $174.67 | 29.02K |
| Q1 2022 | share | Decrease | -20.78% | -7.74K shares | -3.66M | $202.19 | 29.54K |
| Q4 2021 | share | Decrease | -9.49% | -3.90K shares | 1.28M | $256.39 | 37.28K |
| Q3 2021 | share | Increase | +7.42% | 2.84K shares | 919K | $202.13 | 41.19K |
| Q2 2021 | share | Decrease | -1.76% | -688 shares | 14K | $192.48 | 38.34K |
| Q1 2021 | share | Increase | +12.22% | 4.25K shares | 1.84M | $188.17 | 39.03K |
| Q4 2020 | share | Decrease | -0.50% | -176 shares | -215K | $158.25 | 34.78K |
| Q3 2020 | share | Decrease | -2.17% | -774 shares | 970K | $162.98 | 34.96K |
| Q2 2020 | share | Increase | +57.04% | 12.98K shares | 2.87M | $132.27 | 35.73K |
| Q1 2020 | share | Increase | +5.14% | 1.11K shares | -634K | $83.74 | 22.75K |
| Q4 2019 | share | Increase | +76.07% | 9.35K shares | 1.24M | $116.01 | 21.64K |
| Q3 2019 | share | Increase | +4.32% | 509 shares | 163K | $106 | 12.29K |
| Q2 2019 | share | Decrease | -3.24% | -395 shares | -144K | $96.76 | 11.78K |
| Q1 2019 | share | Increase | +49.40% | 4.02K shares | 580K | $104.52 | 12.17K |
| Q4 2018 | share | Increase | 0.00% | 8.15K shares | 753K | $87.73 | 8.15K |