HAVERFORD TRUST CO – Lowe's Companies, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$205.02M
portfolio value
HAVERFORD TRUST CO 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 | +0.42% | 4.57K shares | 15.14M | $187.81 | 1.09M |
| Q2 2022 | share | Increase | +0.13% | 1.39K shares | -29.63M | $174.67 | 1.08M |
| Q1 2022 | share | Decrease | -1.04% | -11.42K shares | -64.06M | $202.19 | 1.08M |
| Q4 2021 | share | Decrease | -6.99% | -82.49K shares | 44.28M | $256.39 | 1.09M |
| Q3 2021 | share | Decrease | -0.26% | -3.04K shares | 9.89M | $202.13 | 1.17M |
| Q2 2021 | share | Decrease | -8.25% | -106.33K shares | -15.74M | $192.48 | 1.18M |
| Q1 2021 | share | Decrease | -2.23% | -29.39K shares | 33.52M | $188.17 | 1.28M |
| Q4 2020 | share | Decrease | -0.93% | -12.40K shares | -9.11M | $158.25 | 1.31M |
| Q3 2020 | share | Decrease | -2.53% | -34.59K shares | 36.23M | $162.98 | 1.33M |
| Q2 2020 | share | Decrease | -22.27% | -391.22K shares | 33.33M | $132.27 | 1.36M |
| Q1 2020 | share | Increase | +55.55% | 627.32K shares | 15.91M | $83.74 | 1.75M |
| Q4 2019 | share | Increase | +0.97% | 10.85K shares | 12.26M | $116.01 | 1.12M |
| Q3 2019 | share | Increase | +1.94% | 21.32K shares | 12.27M | $106 | 1.11M |
| Q2 2019 | share | Increase | +0.84% | 9.15K shares | -8.39M | $96.76 | 1.09M |
| Q1 2019 | share | Increase | +2.54% | 26.92K shares | 21.10M | $104.52 | 1.08M |
| Q4 2018 | share | Increase | +43.85% | 323.43K shares | 13.30M | $87.73 | 1.06M |
| Q3 2018 | share | Increase | +0.95% | 6.93K shares | 14.86M | $108.53 | 737.59K |
| Q2 2018 | share | Increase | +3301.23% | 709.17K shares | 67.94M | $89.9 | 730.65K |
| Q1 2018 | share | Increase | +5.47% | 1.11K shares | -8K | $82.14 | 21.48K |
| Q4 2017 | share | Increase | +4.92% | 955 shares | 341K | $86.67 | 20.36K |
| Q3 2017 | share | Decrease | -1.32% | -260 shares | 27K | $74.17 | 19.41K |
| Q2 2017 | share | Increase | +3.15% | 600 shares | -43K | $71.54 | 19.67K |
| Q1 2017 | share | Increase | +9.93% | 1.72K shares | 334K | $75.54 | 19.07K |
| Q4 2016 | share | Increase | +3.54% | 593 shares | 24K | $65.04 | 17.35K |
| Q3 2016 | share | Increase | +15.45% | 2.24K shares | 61K | $65.71 | 16.75K |
| Q2 2016 | share | Decrease | -0.68% | -100 shares | 42K | $71.73 | 14.51K |
| Q1 2016 | share | Decrease | -2.18% | -325 shares | -29K | $68.39 | 14.61K |