BAHL & GAYNOR INC – Lowe's Companies, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$9.86M
portfolio value
BAHL & GAYNOR 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 | -0.80% | -423 shares | 617K | $187.81 | 52.50K |
| Q2 2022 | share | Decrease | -0.37% | -199 shares | -1.49M | $174.67 | 52.93K |
| Q1 2022 | share | Decrease | -0.58% | -311 shares | -3.07M | $202.19 | 53.13K |
| Q4 2021 | share | Decrease | -0.50% | -267 shares | 2.91M | $256.39 | 53.44K |
| Q3 2021 | share | Decrease | -0.67% | -360 shares | 407K | $202.13 | 53.70K |
| Q2 2021 | share | Decrease | -0.14% | -75 shares | 191K | $192.48 | 54.06K |
| Q1 2021 | share | Decrease | -5.05% | -2.87K shares | 1.14M | $188.17 | 54.14K |
| Q4 2020 | share | Decrease | -1.98% | -1.15K shares | -496K | $158.25 | 57.02K |
| Q3 2020 | share | Decrease | -5.66% | -3.49K shares | 1.31M | $162.98 | 58.17K |
| Q2 2020 | share | Increase | +2.04% | 1.23K shares | 3.13M | $132.27 | 61.66K |
| Q1 2020 | share | Decrease | -5.20% | -3.31K shares | -2.43M | $83.74 | 60.42K |
| Q4 2019 | share | Decrease | -0.70% | -447 shares | 576K | $116.01 | 63.74K |
| Q3 2019 | share | Decrease | -1.71% | -1.11K shares | 468K | $106 | 64.18K |
| Q2 2019 | share | Decrease | -3.27% | -2.20K shares | -800K | $96.76 | 65.30K |
| Q1 2019 | share | Decrease | -6.76% | -4.89K shares | 702K | $104.52 | 67.51K |
| Q4 2018 | share | Decrease | -0.74% | -540 shares | -1.68M | $87.73 | 72.40K |
| Q3 2018 | share | Decrease | -0.67% | -495 shares | 1.35M | $108.53 | 72.94K |
| Q2 2018 | share | Decrease | -0.25% | -182 shares | 559K | $89.9 | 73.44K |
| Q1 2018 | share | Decrease | -0.78% | -578 shares | -436K | $82.14 | 73.62K |
| Q4 2017 | share | Increase | +0.01% | 5 shares | 966K | $86.67 | 74.20K |
| Q3 2017 | share | Decrease | -2.24% | -1.69K shares | 47K | $74.17 | 74.19K |
| Q2 2017 | share | Decrease | -49.35% | -73.95K shares | -6.43M | $71.54 | 75.89K |
| Q1 2017 | share | Increase | +78.32% | 65.81K shares | 6.34M | $75.54 | 149.85K |
| Q4 2016 | share | Decrease | -69.05% | -187.45K shares | -13.62M | $65.04 | 84.03K |
| Q3 2016 | share | Decrease | -4.18% | -11.84K shares | -2.82M | $65.71 | 271.49K |
| Q2 2016 | share | Decrease | -0.33% | -937 shares | 898K | $71.73 | 283.34K |
| Q1 2016 | share | Decrease | -0.33% | -934 shares | -154K | $68.39 | 284.27K |