BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Lowe's Companies, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$5.06M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -17.27% | -5.62K shares | -629K | $187.81 | 26.94K |
Q2 2022 | share | Decrease | -76.45% | -105.73K shares | -22.27M | $174.67 | 32.57K |
Q1 2022 | share | Increase | +3.96% | 5.27K shares | -6.42M | $202.19 | 138.31K |
Q4 2021 | share | Decrease | -32.96% | -65.41K shares | -5.86M | $256.39 | 133.04K |
Q3 2021 | share | Increase | +0.02% | 37 shares | 1.77M | $202.13 | 198.45K |
Q2 2021 | share | Decrease | -3.01% | -6.16K shares | -421K | $192.48 | 198.41K |
Q1 2021 | share | Decrease | -14.21% | -33.88K shares | 631K | $188.17 | 204.58K |
Q4 2020 | share | Increase | +37.50% | 65.03K shares | 9.51M | $158.25 | 238.47K |
Q3 2020 | share | Increase | +2.05% | 3.48K shares | 5.80M | $162.98 | 173.43K |
Q2 2020 | share | Decrease | -24.53% | -55.24K shares | 3.58M | $132.27 | 169.95K |
Q1 2020 | share | Increase | 0.00% | 225.20K shares | 19.37M | $83.74 | 225.20K |
Q1 2019 | share | Decrease | -100.00% | -26.5K shares | -2.44M | $104.52 | 0 |
Q4 2018 | share | Increase | 0.00% | 26.5K shares | 2.44M | $87.73 | 26.5K |