MCRAE CAPITAL MANAGEMENT INC – Lowe's Companies, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$15.49M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -1.10% | -916 shares | 924K | $187.81 | 82.49K |
| Q2 2022 | share | Decrease | -0.85% | -715 shares | -2.44M | $174.67 | 83.40K |
| Q1 2022 | share | Decrease | -4.80% | -4.24K shares | -5.83M | $202.19 | 84.12K |
| Q4 2021 | share | Decrease | -1.39% | -1.24K shares | 4.66M | $256.39 | 88.36K |
| Q3 2021 | share | Decrease | -1.60% | -1.45K shares | 514K | $202.13 | 89.60K |
| Q2 2021 | share | Decrease | -4.63% | -4.42K shares | -496K | $192.48 | 91.06K |
| Q1 2021 | share | Decrease | -1.07% | -1.02K shares | 2.66M | $188.17 | 95.48K |
| Q4 2020 | share | Decrease | -1.44% | -1.41K shares | -750K | $158.25 | 96.51K |
| Q3 2020 | share | Decrease | -3.71% | -3.77K shares | 2.5M | $162.98 | 97.92K |
| Q2 2020 | share | Increase | +0.85% | 853 shares | 5.06M | $132.27 | 101.69K |
| Q1 2020 | share | Increase | +0.88% | 883 shares | -3.29M | $83.74 | 100.84K |
| Q4 2019 | share | Decrease | -0.32% | -320 shares | 945K | $116.01 | 99.96K |
| Q3 2019 | share | Decrease | -3.46% | -3.59K shares | 544K | $106 | 100.28K |
| Q2 2019 | share | Increase | +13.93% | 12.70K shares | 502K | $96.76 | 103.88K |
| Q1 2019 | share | Decrease | -5.10% | -4.89K shares | 1.10M | $104.52 | 91.17K |
| Q4 2018 | share | Decrease | -0.47% | -449 shares | -2.20M | $87.73 | 96.07K |
| Q3 2018 | share | Decrease | -1.98% | -1.95K shares | 1.67M | $108.53 | 96.52K |
| Q2 2018 | share | Decrease | -0.10% | -100 shares | 761K | $89.9 | 98.47K |
| Q1 2018 | share | Decrease | -8.37% | -9K shares | -1.34M | $82.14 | 98.57K |
| Q4 2017 | share | Decrease | -1.24% | -1.35K shares | 1.29M | $86.67 | 107.57K |
| Q3 2017 | share | Decrease | -2.38% | -2.65K shares | 58K | $74.17 | 108.92K |
| Q2 2017 | share | Increase | +0.13% | 150 shares | -510K | $71.54 | 111.57K |
| Q1 2017 | share | Increase | +0.86% | 950 shares | 1.30M | $75.54 | 111.42K |
| Q4 2016 | share | Increase | +0.16% | 180 shares | -107K | $65.04 | 110.47K |
| Q3 2016 | share | Decrease | -1.25% | -1.4K shares | -879K | $65.71 | 110.29K |
| Q2 2016 | share | Decrease | -4.12% | -4.8K shares | 18K | $71.73 | 111.69K |
| Q1 2016 | share | Decrease | -1.73% | -2.05K shares | -189K | $68.39 | 116.49K |