MONTAG A & ASSOCIATES INC – Lowe's Companies, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.61M
portfolio value
MONTAG A & ASSOCIATES 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 | -1.98% | -174 shares | 83K | $187.81 | 8.62K |
| Q2 2022 | share | Increase | +7.10% | 583 shares | -124K | $174.67 | 8.79K |
| Q1 2022 | share | 0.00% | 0 shares | -462K | $202.19 | 8.21K | |
| Q4 2021 | share | Increase | +4.12% | 325 shares | 522K | $256.39 | 8.21K |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $202.13 | 7.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $192.48 | 7.88K | |
| Q1 2021 | share | Decrease | -11.25% | -1K shares | 74K | $188.17 | 7.88K |
| Q4 2020 | share | Increase | +63.47% | 3.45K shares | 524K | $158.25 | 8.88K |
| Q3 2020 | share | 0.00% | 0 shares | 167K | $162.98 | 5.43K | |
| Q2 2020 | share | Decrease | -10.83% | -660 shares | 210K | $132.27 | 5.43K |
| Q1 2020 | share | Decrease | -3.18% | -200 shares | -229K | $83.74 | 6.09K |
| Q4 2019 | share | Decrease | -0.41% | -26 shares | 59K | $116.01 | 6.29K |
| Q3 2019 | share | Decrease | -0.38% | -24 shares | 55K | $106 | 6.32K |
| Q2 2019 | share | 0.00% | 0 shares | -55K | $96.76 | 6.34K | |
| Q1 2019 | share | Decrease | -3.79% | -250 shares | 86K | $104.52 | 6.34K |
| Q4 2018 | share | Increase | +8.20% | 500 shares | -91K | $87.73 | 6.59K |
| Q3 2018 | share | Decrease | -28.33% | -2.41K shares | -113K | $108.53 | 6.09K |
| Q2 2018 | share | Decrease | -78.35% | -30.78K shares | -2.63M | $89.9 | 8.50K |
| Q1 2018 | share | Increase | +837.01% | 35.09K shares | 3.05M | $82.14 | 39.28K |
| Q4 2017 | share | Decrease | -4.55% | -200 shares | 39K | $86.67 | 4.19K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 10K | $74.17 | 4.39K |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $71.54 | 4.39K | |
| Q1 2017 | share | Decrease | -12.63% | -635 shares | 3K | $75.54 | 4.39K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $65.04 | 5.02K | |
| Q3 2016 | share | Decrease | -8.85% | -488 shares | -74K | $65.71 | 5.02K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $71.73 | 5.51K | |
| Q1 2016 | share | Decrease | -5.40% | -315 shares | -25K | $68.39 | 5.51K |