RNC CAPITAL MANAGEMENT LLC – Lowe's Companies, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$5.09M
portfolio value
RNC 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 | Decrease | -0.71% | -194 shares | 322K | $187.81 | 27.11K |
| Q2 2022 | share | Decrease | -1.43% | -396 shares | -831K | $174.67 | 27.31K |
| Q1 2022 | share | Decrease | -5.25% | -1.53K shares | -1.95M | $202.19 | 27.70K |
| Q4 2021 | share | Increase | +3.58% | 1.01K shares | 1.83M | $256.39 | 29.24K |
| Q3 2021 | share | Increase | +0.09% | 24 shares | 255K | $202.13 | 28.23K |
| Q2 2021 | share | Decrease | -11.63% | -3.71K shares | -598K | $192.48 | 28.20K |
| Q1 2021 | share | Decrease | -12.44% | -4.53K shares | 219K | $188.17 | 31.91K |
| Q4 2020 | share | Increase | +0.44% | 161 shares | -169K | $158.25 | 36.45K |
| Q3 2020 | share | Decrease | -1.23% | -451 shares | 1.05M | $162.98 | 36.29K |
| Q2 2020 | share | Decrease | -1.38% | -515 shares | 1.75M | $132.27 | 36.74K |
| Q1 2020 | share | Decrease | -6.05% | -2.39K shares | -1.54M | $83.74 | 37.26K |
| Q4 2019 | share | Decrease | -2.47% | -1.00K shares | 278K | $116.01 | 39.65K |
| Q3 2019 | share | Decrease | -1.80% | -745 shares | 293K | $106 | 40.66K |
| Q2 2019 | share | Decrease | -6.44% | -2.85K shares | -667K | $96.76 | 41.40K |
| Q1 2019 | share | Decrease | -1.04% | -464 shares | 714K | $104.52 | 44.25K |
| Q4 2018 | share | Decrease | -3.23% | -1.49K shares | -1.17M | $87.73 | 44.72K |
| Q3 2018 | share | Decrease | -1.82% | -855 shares | 808K | $108.53 | 46.21K |
| Q2 2018 | share | Decrease | -5.65% | -2.81K shares | 121K | $89.9 | 47.07K |
| Q1 2018 | share | Decrease | -1.64% | -832 shares | -336K | $82.14 | 49.89K |
| Q4 2017 | share | Decrease | -1.31% | -675 shares | 605K | $86.67 | 50.72K |
| Q3 2017 | share | Increase | +2.97% | 1.48K shares | 239K | $74.17 | 51.39K |
| Q2 2017 | share | Increase | +0.89% | 439 shares | -198K | $71.54 | 49.91K |
| Q1 2017 | share | Increase | +2.43% | 1.17K shares | 633K | $75.54 | 49.47K |
| Q4 2016 | share | Increase | +21.99% | 8.70K shares | 576K | $65.04 | 48.30K |
| Q3 2016 | share | Increase | +625.60% | 34.13K shares | 2.42M | $65.71 | 39.59K |
| Q2 2016 | share | Decrease | -4.71% | -270 shares | -2K | $71.73 | 5.45K |
| Q1 2016 | share | Increase | +6.47% | 348 shares | 25K | $68.39 | 5.72K |