FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Lowe's Companies, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$695,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +1.87% | 68 shares | 60K | $187.81 | 3.70K |
Q2 2022 | share | Increase | +11.26% | 368 shares | -26K | $174.67 | 3.63K |
Q1 2022 | share | Increase | +10.48% | 310 shares | -103K | $202.19 | 3.26K |
Q4 2021 | share | 0.00% | 0 shares | 164K | $256.39 | 2.95K | |
Q3 2021 | share | 0.00% | 0 shares | 26K | $202.13 | 2.95K | |
Q2 2021 | share | Decrease | -4.67% | -145 shares | -16K | $192.48 | 2.95K |
Q1 2021 | share | Increase | +12.72% | 350 shares | 148K | $188.17 | 3.10K |
Q4 2020 | share | Increase | +2.84% | 76 shares | -2K | $158.25 | 2.75K |
Q3 2020 | share | Increase | +22.98% | 500 shares | 150K | $162.98 | 2.67K |
Q2 2020 | share | Increase | 0.00% | 2.17K shares | 294K | $132.27 | 2.17K |
Q1 2020 | share | Decrease | -100.00% | -2.13K shares | -256K | $83.74 | 0 |
Q4 2019 | share | Decrease | -0.05% | -1 shares | 21K | $116.01 | 2.13K |
Q3 2019 | share | 0.00% | 0 shares | 19K | $106 | 2.13K | |
Q2 2019 | share | Decrease | -4.47% | -100 shares | -29K | $96.76 | 2.13K |
Q1 2019 | share | 0.00% | 0 shares | 38K | $104.52 | 2.23K | |
Q4 2018 | share | Decrease | -10.06% | -250 shares | -78K | $87.73 | 2.23K |
Q3 2018 | share | Decrease | -5.48% | -144 shares | 34K | $108.53 | 2.48K |
Q2 2018 | share | Decrease | -24.62% | -859 shares | -55K | $89.9 | 2.63K |
Q1 2018 | share | Decrease | -2.10% | -75 shares | -25K | $82.14 | 3.48K |
Q4 2017 | share | Decrease | -15.82% | -670 shares | -7K | $86.67 | 3.56K |
Q3 2017 | share | 0.00% | 0 shares | 10K | $74.17 | 4.23K | |
Q2 2017 | share | Decrease | -4.51% | -200 shares | -37K | $71.54 | 4.23K |
Q1 2017 | share | Increase | +23.82% | 853 shares | 110K | $75.54 | 4.43K |
Q4 2016 | share | Increase | 0.00% | 3.58K shares | 255K | $65.04 | 3.58K |
Q3 2016 | share | Decrease | -100.00% | -2.66K shares | -211K | $65.71 | 0 |
Q2 2016 | share | Decrease | -4.48% | -125 shares | 0 | $71.73 | 2.66K |
Q1 2016 | share | Increase | +4.69% | 125 shares | 8K | $68.39 | 2.78K |