GLENMEDE TRUST CO NA – Lowe's Companies, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$74.53M
portfolio value
GLENMEDE TRUST CO NA 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 | -13.55% | -62.20K shares | -5.65M | $187.81 | 396.88K |
| Q2 2022 | share | Decrease | -2.57% | -12.11K shares | -15.08M | $174.67 | 459.08K |
| Q1 2022 | share | Decrease | -2.34% | -11.31K shares | -29.44M | $202.19 | 471.20K |
| Q4 2021 | share | Decrease | -4.45% | -22.47K shares | 22.27M | $256.39 | 482.51K |
| Q3 2021 | share | Decrease | -10.65% | -60.16K shares | -7.18M | $202.13 | 504.99K |
| Q2 2021 | share | Decrease | -13.14% | -85.52K shares | -14.12M | $192.48 | 565.16K |
| Q1 2021 | share | Decrease | -6.54% | -45.52K shares | 11.99M | $188.17 | 650.68K |
| Q4 2020 | share | Decrease | -1.13% | -7.94K shares | -5.04M | $158.25 | 696.21K |
| Q3 2020 | share | Decrease | -4.47% | -32.92K shares | 17.19M | $162.98 | 704.15K |
| Q2 2020 | share | Increase | +856.22% | 660.00K shares | 90.36M | $132.27 | 737.08K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $83.74 | 77.08K | |
| Q4 2019 | share | Increase | +4.99% | 3.66K shares | 1.15M | $116.01 | 77.08K |
| Q3 2019 | share | Decrease | -74.47% | -214.16K shares | -20.94M | $106 | 73.42K |
| Q2 2019 | share | Increase | +136.49% | 165.97K shares | 15.70M | $96.76 | 287.58K |
| Q1 2019 | share | Increase | +44.89% | 37.67K shares | 5.56M | $104.52 | 121.60K |
| Q4 2018 | share | Decrease | -92.32% | -1.00M shares | -117.75M | $87.73 | 83.92K |
| Q3 2018 | share | Decrease | -13.51% | -170.72K shares | 4.72M | $108.53 | 1.09M |
| Q2 2018 | share | Decrease | -20.71% | -330.02K shares | -27.34M | $89.9 | 1.26M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $82.14 | 1.59M | |
| Q4 2017 | share | Increase | +0.59% | 9.28K shares | 21.46M | $86.67 | 1.59M |
| Q3 2017 | share | Increase | +4.01% | 61.12K shares | 1.42M | $74.17 | 1.58M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $71.54 | 1.52M | |
| Q1 2017 | share | Increase | +10.06% | 139.22K shares | 26.79M | $75.54 | 1.52M |
| Q4 2016 | share | Increase | +0.61% | 8.35K shares | -906K | $65.04 | 1.38M |
| Q3 2016 | share | Increase | +23.98% | 266.14K shares | 11.49M | $65.71 | 1.37M |
| Q2 2016 | share | Increase | +1.10% | 12.04K shares | 4.70M | $71.73 | 1.10M |
| Q1 2016 | share | Increase | +12.18% | 119.20K shares | 8.74M | $68.39 | 1.09M |