WENDELL DAVID ASSOCIATES INC – Lowe's Companies, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$4.59M
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | 321K | $187.81 | 24.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -673K | $174.67 | 24.45K | |
| Q1 2022 | share | Decrease | -3.51% | -890 shares | -1.60M | $202.19 | 24.45K |
| Q4 2021 | share | 0.00% | 0 shares | 1.40M | $256.39 | 25.34K | |
| Q3 2021 | share | Decrease | -1.17% | -300 shares | 167K | $202.13 | 25.34K |
| Q2 2021 | share | Increase | +8.92% | 2.09K shares | 497K | $192.48 | 25.64K |
| Q1 2021 | share | Decrease | -0.30% | -70 shares | 687K | $188.17 | 23.54K |
| Q4 2020 | share | Decrease | -8.51% | -2.19K shares | -491K | $158.25 | 23.61K |
| Q3 2020 | share | 0.00% | 0 shares | 794K | $162.98 | 25.80K | |
| Q2 2020 | share | Increase | +0.42% | 108 shares | 1.27M | $132.27 | 25.80K |
| Q1 2020 | share | 0.00% | 0 shares | -867K | $83.74 | 25.7K | |
| Q4 2019 | share | Decrease | -1.71% | -447 shares | 203K | $116.01 | 25.7K |
| Q3 2019 | share | Decrease | -1.13% | -299 shares | 206K | $106 | 26.14K |
| Q2 2019 | share | Decrease | -1.03% | -275 shares | -256K | $96.76 | 26.44K |
| Q1 2019 | share | Decrease | -5.50% | -1.55K shares | 314K | $104.52 | 26.72K |
| Q4 2018 | share | Decrease | -1.05% | -300 shares | -670K | $87.73 | 28.27K |
| Q3 2018 | share | 0.00% | 0 shares | 550K | $108.53 | 28.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 224K | $89.9 | 28.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -149K | $82.14 | 28.57K | |
| Q4 2017 | share | Decrease | -4.03% | -1.2K shares | 276K | $86.67 | 28.57K |
| Q3 2017 | share | Decrease | -0.08% | -23 shares | 70K | $74.17 | 29.77K |
| Q2 2017 | share | Increase | +0.08% | 23 shares | -138K | $71.54 | 29.79K |
| Q1 2017 | share | 0.00% | 0 shares | 330K | $75.54 | 29.77K | |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $65.04 | 29.77K | |
| Q3 2016 | share | 0.00% | 0 shares | -202K | $65.71 | 29.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 89K | $71.73 | 29.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $68.39 | 29.77K |