JOHNSON INVESTMENT COUNSEL INC – Lowe's Companies, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$50.64M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +2.25% | 5.93K shares | 4.58M | $187.81 | 269.68K |
| Q2 2022 | share | Increase | +4.15% | 10.50K shares | -5.13M | $174.67 | 263.74K |
| Q1 2022 | share | Increase | +5.88% | 14.05K shares | -10.62M | $202.19 | 253.24K |
| Q4 2021 | share | Increase | +4.23% | 9.71K shares | 15.27M | $256.39 | 239.18K |
| Q3 2021 | share | Increase | +64.34% | 89.84K shares | 19.46M | $202.13 | 229.47K |
| Q2 2021 | share | Increase | +278.98% | 102.78K shares | 20.07M | $192.48 | 139.63K |
| Q1 2021 | share | Decrease | -1.25% | -466 shares | 1.01M | $188.17 | 36.84K |
| Q4 2020 | share | Decrease | -5.03% | -1.97K shares | -527K | $158.25 | 37.31K |
| Q3 2020 | share | Increase | +0.53% | 209 shares | 1.23M | $162.98 | 39.28K |
| Q2 2020 | share | Increase | +0.57% | 223 shares | 1.93M | $132.27 | 39.07K |
| Q1 2020 | share | Decrease | -4.74% | -1.93K shares | -1.54M | $83.74 | 38.85K |
| Q4 2019 | share | Increase | +1.71% | 685 shares | 475K | $116.01 | 40.78K |
| Q3 2019 | share | Decrease | -4.42% | -1.85K shares | 176K | $106 | 40.10K |
| Q2 2019 | share | Decrease | -4.70% | -2.07K shares | -586K | $96.76 | 41.96K |
| Q1 2019 | share | Decrease | -32.45% | -21.15K shares | -1.2M | $104.52 | 44.03K |
| Q4 2018 | share | Decrease | -15.49% | -11.95K shares | -2.83M | $87.73 | 65.18K |
| Q3 2018 | share | Decrease | -22.57% | -22.49K shares | -665K | $108.53 | 77.13K |
| Q2 2018 | share | Decrease | -35.97% | -55.95K shares | -4.13M | $89.9 | 99.62K |
| Q1 2018 | share | Decrease | -69.94% | -361.92K shares | -34.44M | $82.14 | 155.58K |
| Q4 2017 | share | Increase | +0.58% | 3K shares | 6.96M | $86.67 | 517.50K |
| Q3 2017 | share | Increase | +4.24% | 20.91K shares | 2.86M | $74.17 | 514.50K |
| Q2 2017 | share | Increase | +3.46% | 16.49K shares | -954K | $71.54 | 493.59K |
| Q1 2017 | share | Increase | +8.23% | 36.26K shares | 7.87M | $75.54 | 477.10K |
| Q4 2016 | share | Increase | +21.48% | 77.94K shares | 5.14M | $65.04 | 440.83K |
| Q3 2016 | share | Increase | +468.89% | 299.10K shares | 21.15M | $65.71 | 362.89K |
| Q2 2016 | share | Increase | +406.18% | 51.18K shares | 4.09M | $71.73 | 63.78K |
| Q1 2016 | share | Decrease | -6.05% | -812 shares | -66K | $68.39 | 12.60K |