DAVENPORT & CO LLC – Lowe's Companies, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$92.99M
portfolio value
DAVENPORT & CO 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 | Increase | +35.95% | 130.52K shares | 29.57M | $187.81 | 493.60K |
| Q2 2022 | share | Increase | +0.98% | 3.51K shares | -9.82M | $174.67 | 363.08K |
| Q1 2022 | share | Decrease | -0.28% | -996 shares | -19.95M | $202.19 | 359.56K |
| Q4 2021 | share | Decrease | -3.07% | -11.41K shares | 17.73M | $256.39 | 360.56K |
| Q3 2021 | share | Increase | +4.81% | 17.06K shares | 6.61M | $202.13 | 371.97K |
| Q2 2021 | share | Increase | +9.48% | 30.74K shares | 7.19M | $192.48 | 354.91K |
| Q1 2021 | share | Decrease | -1.34% | -4.39K shares | 8.91M | $188.17 | 324.17K |
| Q4 2020 | share | Increase | +0.30% | 976 shares | -1.59M | $158.25 | 328.56K |
| Q3 2020 | share | Decrease | -21.12% | -87.70K shares | -1.78M | $162.98 | 327.58K |
| Q2 2020 | share | Decrease | -36.32% | -236.88K shares | -5K | $132.27 | 415.29K |
| Q1 2020 | share | Increase | +694.77% | 570.12K shares | 46.29M | $83.74 | 652.18K |
| Q4 2019 | share | Increase | +2.88% | 2.29K shares | 1.77M | $116.01 | 82.05K |
| Q3 2019 | share | Increase | +1.10% | 870 shares | 88K | $106 | 79.76K |
| Q2 2019 | share | Decrease | -15.79% | -14.78K shares | -2.29M | $96.76 | 78.89K |
| Q1 2019 | share | Decrease | -0.19% | -177 shares | 1.58M | $104.52 | 93.67K |
| Q4 2018 | share | Decrease | -0.55% | -516 shares | -2.16M | $87.73 | 93.85K |
| Q3 2018 | share | Decrease | -7.18% | -7.29K shares | 1.12M | $108.53 | 94.37K |
| Q2 2018 | share | Decrease | -3.34% | -3.51K shares | 486.64K | $89.9 | 101.66K |
| Q1 2018 | share | Decrease | -4.06% | -4.45K shares | -959.88K | $82.14 | 105.17K |
| Q4 2017 | share | Increase | +6.99% | 7.16K shares | 1.99M | $86.67 | 109.63K |
| Q3 2017 | share | Decrease | -1.15% | -1.18K shares | 154.94K | $74.17 | 102.47K |
| Q2 2017 | share | Increase | +2.29% | 2.32K shares | 829.75K | $71.54 | 103.65K |
| Q1 2017 | share | Decrease | -0.56% | -568 shares | -40.09K | $75.54 | 101.33K |
| Q4 2016 | share | Increase | +1.33% | 1.33K shares | -15.01K | $65.04 | 101.90K |
| Q3 2016 | share | Increase | +27.66% | 21.79K shares | 1.02M | $65.71 | 100.56K |
| Q2 2016 | share | Decrease | -19.99% | -19.68K shares | -1.22M | $71.73 | 78.77K |
| Q1 2016 | share | Increase | +0.33% | 319 shares | -4.29K | $68.39 | 98.46K |