KLINGENSTEIN FIELDS & CO LP – Lowe's Companies, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$781,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | 54K | $187.81 | 4.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $174.67 | 4.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -235K | $202.19 | 4.16K | |
| Q4 2021 | share | Decrease | -3.95% | -171 shares | 197K | $256.39 | 4.16K |
| Q3 2021 | share | Increase | +45.56% | 1.35K shares | 302K | $202.13 | 4.33K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $192.48 | 2.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $188.17 | 2.97K | |
| Q4 2020 | share | 0.00% | 0 shares | -16K | $158.25 | 2.97K | |
| Q3 2020 | share | Decrease | -0.97% | -29 shares | 88K | $162.98 | 2.97K |
| Q2 2020 | share | Increase | +0.97% | 29 shares | 150K | $132.27 | 3.00K |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $83.74 | 2.97K | |
| Q4 2019 | share | Increase | +3.69% | 106 shares | 40K | $116.01 | 2.97K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $106 | 2.87K | |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $96.76 | 2.87K | |
| Q1 2019 | share | Decrease | -82.99% | -14K shares | -1.24M | $104.52 | 2.87K |
| Q4 2018 | share | Decrease | -5.60% | -1K shares | -494K | $87.73 | 16.87K |
| Q3 2018 | share | 0.00% | 0 shares | 344K | $108.53 | 17.87K | |
| Q2 2018 | share | Decrease | -0.56% | -100 shares | 131K | $89.9 | 17.87K |
| Q1 2018 | share | 0.00% | 0 shares | -93K | $82.14 | 17.97K | |
| Q4 2017 | share | Decrease | -4.26% | -800 shares | 170K | $86.67 | 17.97K |
| Q3 2017 | share | Increase | +4.45% | 800 shares | 107K | $74.17 | 18.77K |
| Q2 2017 | share | Increase | +45.21% | 5.59K shares | 376K | $71.54 | 17.97K |
| Q1 2017 | share | Decrease | -10.81% | -1.5K shares | 30K | $75.54 | 12.37K |
| Q4 2016 | share | Increase | +210.40% | 9.40K shares | 664K | $65.04 | 13.87K |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $65.71 | 4.47K | |
| Q2 2016 | share | Decrease | -6.29% | -300 shares | -7K | $71.73 | 4.47K |
| Q1 2016 | share | Decrease | -25.12% | -1.6K shares | -123K | $68.39 | 4.77K |