HIGHLAND CAPITAL MANAGEMENT, LLC – Lowe's Companies, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$13.96M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | -2.65% | -2.02K shares | 624K | $187.81 | 74.33K |
| Q2 2022 | share | Decrease | -4.14% | -3.29K shares | -2.76M | $174.67 | 76.35K |
| Q1 2022 | share | Decrease | -0.05% | -41 shares | -4.49M | $202.19 | 79.64K |
| Q4 2021 | share | Increase | +0.11% | 85 shares | 4.45M | $256.39 | 79.68K |
| Q3 2021 | share | Decrease | -5.43% | -4.57K shares | -179K | $202.13 | 79.60K |
| Q2 2021 | share | Decrease | -0.31% | -264 shares | 269K | $192.48 | 84.17K |
| Q1 2021 | share | Decrease | -5.04% | -4.48K shares | 1.78M | $188.17 | 84.43K |
| Q4 2020 | share | Decrease | -1.14% | -1.02K shares | -646K | $158.25 | 88.92K |
| Q3 2020 | share | Increase | +1.17% | 1.03K shares | 2.90M | $162.98 | 89.94K |
| Q2 2020 | share | Decrease | -18.95% | -20.78K shares | 2.57M | $132.27 | 88.90K |
| Q1 2020 | share | Increase | +22.32% | 20.01K shares | -1.30M | $83.74 | 109.69K |
| Q4 2019 | share | Decrease | -0.65% | -588 shares | 814K | $116.01 | 89.67K |
| Q3 2019 | share | Decrease | -15.78% | -16.90K shares | -889K | $106 | 90.26K |
| Q2 2019 | share | Decrease | -0.06% | -61 shares | -924K | $96.76 | 107.17K |
| Q1 2019 | share | Increase | +0.53% | 561 shares | 1.88M | $104.52 | 107.23K |
| Q4 2018 | share | Decrease | -8.55% | -9.97K shares | -3.54M | $87.73 | 106.67K |
| Q3 2018 | share | Increase | +7.11% | 7.74K shares | 2.98M | $108.53 | 116.65K |
| Q2 2018 | share | Decrease | -3.41% | -3.84K shares | 514K | $89.9 | 108.90K |
| Q1 2018 | share | Increase | +3.74% | 4.06K shares | -207K | $82.14 | 112.75K |
| Q4 2017 | share | Increase | +0.88% | 951 shares | 1.48M | $86.67 | 108.68K |
| Q3 2017 | share | Decrease | -0.43% | -468 shares | 223K | $74.17 | 107.73K |
| Q2 2017 | share | Increase | +2.53% | 2.67K shares | -286K | $71.54 | 108.2K |
| Q1 2017 | share | Decrease | -3.25% | -3.54K shares | 918K | $75.54 | 105.52K |
| Q4 2016 | share | Decrease | -0.44% | -477 shares | -154K | $65.04 | 109.07K |
| Q3 2016 | share | Decrease | -1.74% | -1.94K shares | -916K | $65.71 | 109.55K |
| Q2 2016 | share | Decrease | -11.74% | -14.83K shares | -742K | $71.73 | 111.49K |
| Q1 2016 | share | Decrease | -29.79% | -53.58K shares | -4.11M | $68.39 | 126.32K |