FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Lowe's Companies, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$16.98M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | Decrease | -0.70% | -640 shares | 1.07M | $187.81 | 90.42K |
| Q2 2022 | share | Decrease | -0.68% | -622 shares | -2.63M | $174.67 | 91.06K |
| Q1 2022 | share | Decrease | -1.06% | -984 shares | -5.41M | $202.19 | 91.68K |
| Q4 2021 | share | Decrease | -1.66% | -1.56K shares | 4.83M | $256.39 | 92.67K |
| Q3 2021 | share | Decrease | -1.20% | -1.14K shares | 615K | $202.13 | 94.23K |
| Q2 2021 | share | Decrease | -0.35% | -336 shares | 298K | $192.48 | 95.38K |
| Q1 2021 | share | Decrease | -1.60% | -1.55K shares | 2.59M | $188.17 | 95.72K |
| Q4 2020 | share | Decrease | -1.37% | -1.35K shares | -745K | $158.25 | 97.27K |
| Q3 2020 | share | Decrease | -2.43% | -2.45K shares | 2.70M | $162.98 | 98.62K |
| Q2 2020 | share | Decrease | -2.10% | -2.16K shares | 4.77M | $132.27 | 101.08K |
| Q1 2020 | share | Decrease | -2.16% | -2.27K shares | -3.75M | $83.74 | 103.24K |
| Q4 2019 | share | Decrease | -1.08% | -1.15K shares | 907K | $116.01 | 105.52K |
| Q3 2019 | share | Decrease | -2.08% | -2.26K shares | 738K | $106 | 106.68K |
| Q2 2019 | share | Increase | +0.11% | 120 shares | -920K | $96.76 | 108.94K |
| Q1 2019 | share | Decrease | -2.10% | -2.33K shares | 1.64M | $104.52 | 108.82K |
| Q4 2018 | share | Increase | +0.38% | 420 shares | -2.44M | $87.73 | 111.15K |
| Q3 2018 | share | Decrease | -1.32% | -1.48K shares | 1.99M | $108.53 | 110.73K |
| Q2 2018 | share | Decrease | -1.41% | -1.6K shares | 737K | $89.9 | 112.22K |
| Q1 2018 | share | Decrease | -0.96% | -1.1K shares | -693K | $82.14 | 113.82K |
| Q4 2017 | share | Decrease | -3.64% | -4.34K shares | 1.14M | $86.67 | 114.92K |
| Q3 2017 | share | Decrease | -2.86% | -3.51K shares | 15K | $74.17 | 119.26K |
| Q2 2017 | share | Decrease | -11.49% | -15.94K shares | -1.88M | $71.54 | 122.78K |
| Q1 2017 | share | Increase | +0.39% | 540 shares | 34K | $75.54 | 138.72K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $65.04 | 138.18K | |
| Q3 2016 | share | Decrease | -0.13% | -175 shares | 416K | $65.71 | 138.18K |
| Q2 2016 | share | Decrease | -0.37% | -515 shares | 435K | $71.73 | 138.36K |
| Q1 2016 | share | Decrease | -1.49% | -2.10K shares | -201K | $68.39 | 138.87K |