DAVIS R M INC – Lowe's Companies, Inc. Transaction History
DAVIS R M INC portfolio value:
$2.64M
portfolio value
DAVIS R M 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 | -1.40% | -200 shares | 150K | $187.81 | 14.09K |
| Q2 2022 | share | Decrease | -0.14% | -20 shares | -397K | $174.67 | 14.29K |
| Q1 2022 | share | Increase | +13.31% | 1.68K shares | -371K | $202.19 | 14.31K |
| Q4 2021 | share | Increase | +1.64% | 204 shares | 744K | $256.39 | 12.63K |
| Q3 2021 | share | Increase | +0.37% | 46 shares | 119K | $202.13 | 12.42K |
| Q2 2021 | share | Increase | +4.43% | 525 shares | 147K | $192.48 | 12.38K |
| Q1 2021 | share | Decrease | -3.76% | -463 shares | 277K | $188.17 | 11.85K |
| Q4 2020 | share | Increase | +0.32% | 39 shares | -59K | $158.25 | 12.32K |
| Q3 2020 | share | Decrease | -3.91% | -500 shares | 310K | $162.98 | 12.28K |
| Q2 2020 | share | Decrease | -7.19% | -990 shares | 542K | $132.27 | 12.78K |
| Q1 2020 | share | Increase | +15.69% | 1.86K shares | -241K | $83.74 | 13.77K |
| Q4 2019 | share | Increase | +2.96% | 342 shares | 155K | $116.01 | 11.90K |
| Q3 2019 | share | Decrease | -6.09% | -750 shares | 29K | $106 | 11.56K |
| Q2 2019 | share | Decrease | -9.18% | -1.24K shares | -242K | $96.76 | 12.31K |
| Q1 2019 | share | Decrease | -9.43% | -1.41K shares | 102K | $104.52 | 13.55K |
| Q4 2018 | share | Decrease | -9.78% | -1.62K shares | -523K | $87.73 | 14.96K |
| Q3 2018 | share | Decrease | -1.10% | -184 shares | 302K | $108.53 | 16.59K |
| Q2 2018 | share | Decrease | -2.71% | -468 shares | 90K | $89.9 | 16.77K |
| Q1 2018 | share | Decrease | -2.98% | -530 shares | -139K | $82.14 | 17.24K |
| Q4 2017 | share | Decrease | -0.24% | -43 shares | 228K | $86.67 | 17.77K |
| Q3 2017 | share | Decrease | -0.56% | -100 shares | 35K | $74.17 | 17.81K |
| Q2 2017 | share | Increase | +1.13% | 200 shares | -67K | $71.54 | 17.91K |
| Q1 2017 | share | Decrease | -0.40% | -71 shares | 191K | $75.54 | 17.71K |
| Q4 2016 | share | Decrease | -13.04% | -2.66K shares | -212K | $65.04 | 17.78K |
| Q3 2016 | share | Increase | +1.06% | 215 shares | -125K | $65.71 | 20.45K |
| Q2 2016 | share | Decrease | -2.68% | -558 shares | 27K | $71.73 | 20.23K |
| Q1 2016 | share | Decrease | -14.25% | -3.45K shares | -269K | $68.39 | 20.79K |