GOFEN & GLOSSBERG LLC /IL/ – Lowe's Companies, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$3.33M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.04% | -186 shares | 201K | $187.81 | 17.76K |
| Q2 2022 | share | Decrease | -2.80% | -518 shares | -599K | $174.67 | 17.95K |
| Q1 2022 | share | Decrease | -5.45% | -1.06K shares | -1.31M | $202.19 | 18.47K |
| Q4 2021 | share | Increase | +0.11% | 21 shares | 1.09M | $256.39 | 19.53K |
| Q3 2021 | share | Decrease | -1.14% | -225 shares | 130K | $202.13 | 19.51K |
| Q2 2021 | share | Decrease | -0.16% | -31 shares | 69K | $192.48 | 19.74K |
| Q1 2021 | share | Decrease | -6.88% | -1.46K shares | 352K | $188.17 | 19.77K |
| Q4 2020 | share | Increase | +0.55% | 116 shares | -94K | $158.25 | 21.23K |
| Q3 2020 | share | 0.00% | 0 shares | 649K | $162.98 | 21.11K | |
| Q2 2020 | share | Decrease | -1.97% | -425 shares | 999K | $132.27 | 21.11K |
| Q1 2020 | share | 0.00% | 0 shares | -726K | $83.74 | 21.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 211K | $116.01 | 21.54K | |
| Q3 2019 | share | Increase | +2.44% | 513 shares | 247K | $106 | 21.54K |
| Q2 2019 | share | 0.00% | 0 shares | -180K | $96.76 | 21.02K | |
| Q1 2019 | share | Decrease | -1.98% | -424 shares | 321K | $104.52 | 21.02K |
| Q4 2018 | share | 0.00% | 0 shares | -482K | $87.73 | 21.45K | |
| Q3 2018 | share | Increase | +0.96% | 205 shares | 433K | $108.53 | 21.45K |
| Q2 2018 | share | Decrease | -9.43% | -2.21K shares | -28K | $89.9 | 21.24K |
| Q1 2018 | share | Decrease | -0.28% | -67 shares | -128K | $82.14 | 23.45K |
| Q4 2017 | share | Increase | +1.48% | 344 shares | 333K | $86.67 | 23.52K |
| Q3 2017 | share | Decrease | -2.66% | -634 shares | 7K | $74.17 | 23.18K |
| Q2 2017 | share | 0.00% | 0 shares | -112K | $71.54 | 23.81K | |
| Q1 2017 | share | Increase | +0.37% | 88 shares | 271K | $75.54 | 23.81K |
| Q4 2016 | share | Increase | +0.15% | 35 shares | -24K | $65.04 | 23.72K |
| Q3 2016 | share | Increase | +2.99% | 687 shares | -110K | $65.71 | 23.69K |
| Q2 2016 | share | Increase | +0.79% | 180 shares | 92K | $71.73 | 23.00K |
| Q1 2016 | share | Increase | +9.08% | 1.89K shares | 138K | $68.39 | 22.82K |