BLAIR WILLIAM & CO/IL – Lowe's Companies, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$48.63M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.57% | 1.47K shares | 3.66M | $187.81 | 258.97K |
| Q2 2022 | share | Decrease | -6.72% | -18.55K shares | -10.83M | $174.67 | 257.50K |
| Q1 2022 | share | Decrease | -11.55% | -36.03K shares | -24.85M | $202.19 | 276.05K |
| Q4 2021 | share | Increase | +4.82% | 14.35K shares | 20.27M | $256.39 | 312.08K |
| Q3 2021 | share | Decrease | -1.99% | -6.05K shares | 1.47M | $202.13 | 297.73K |
| Q2 2021 | share | Decrease | -2.67% | -8.34K shares | -435K | $192.48 | 303.79K |
| Q1 2021 | share | Decrease | -5.01% | -16.47K shares | 6.61M | $188.17 | 312.13K |
| Q4 2020 | share | Increase | +2.73% | 8.72K shares | -311K | $158.25 | 328.60K |
| Q3 2020 | share | Decrease | -2.62% | -8.60K shares | 8.67M | $162.98 | 319.88K |
| Q2 2020 | share | Increase | +2.51% | 8.03K shares | 16.81M | $132.27 | 328.48K |
| Q1 2020 | share | Increase | +6.02% | 18.20K shares | -8.62M | $83.74 | 320.45K |
| Q4 2019 | share | Increase | +4.39% | 12.72K shares | 4.36M | $116.01 | 302.25K |
| Q3 2019 | share | Decrease | -1.09% | -3.19K shares | 2.29M | $106 | 289.52K |
| Q2 2019 | share | Increase | +3.36% | 9.50K shares | -1.46M | $96.76 | 292.72K |
| Q1 2019 | share | Increase | +1.26% | 3.52K shares | 5.17M | $104.52 | 283.22K |
| Q4 2018 | share | Decrease | -4.23% | -12.34K shares | -7.7M | $87.73 | 279.70K |
| Q3 2018 | share | Decrease | -3.31% | -9.99K shares | 4.66M | $108.53 | 292.05K |
| Q2 2018 | share | Decrease | -14.92% | -52.94K shares | -2.28M | $89.9 | 302.04K |
| Q1 2018 | share | Decrease | -33.05% | -175.20K shares | -18.12M | $82.14 | 354.99K |
| Q4 2017 | share | Decrease | -1.66% | -8.97K shares | 6.17M | $86.67 | 530.20K |
| Q3 2017 | share | Decrease | -8.19% | -48.11K shares | -2.43M | $74.17 | 539.17K |
| Q2 2017 | share | Decrease | -15.15% | -104.84K shares | -8.39M | $71.54 | 587.29K |
| Q1 2017 | share | Decrease | -1.15% | -8.07K shares | 4.12M | $75.54 | 692.13K |
| Q4 2016 | share | Decrease | -8.80% | -67.57K shares | -5.64M | $65.04 | 700.20K |
| Q3 2016 | share | Increase | +0.72% | 5.45K shares | -4.91M | $65.71 | 767.77K |
| Q2 2016 | share | Decrease | -2.41% | -18.81K shares | 1.18M | $71.73 | 762.31K |
| Q1 2016 | share | Increase | +4.54% | 33.95K shares | 2.35M | $68.39 | 781.12K |