SCHWARTZ INVESTMENT COUNSEL INC – Lowe's Companies, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$52.04M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | 3.64M | $187.81 | 277.1K | |
| Q2 2022 | share | Decrease | -0.43% | -1.2K shares | -7.86M | $174.67 | 277.1K |
| Q1 2022 | share | Decrease | -0.94% | -2.65K shares | -16.35M | $202.19 | 278.3K |
| Q4 2021 | share | Decrease | -29.83% | -119.45K shares | -8.60M | $256.39 | 280.95K |
| Q3 2021 | share | Decrease | -22.31% | -115K shares | -18.74M | $202.13 | 400.4K |
| Q2 2021 | share | Decrease | -0.02% | -100 shares | 1.93M | $192.48 | 515.4K |
| Q1 2021 | share | Increase | +0.41% | 2.1K shares | 15.63M | $188.17 | 515.5K |
| Q4 2020 | share | Increase | +6.29% | 30.4K shares | 2.29M | $158.25 | 513.4K |
| Q3 2020 | share | Decrease | -0.13% | -650 shares | 14.75M | $162.98 | 483K |
| Q2 2020 | share | Decrease | -13.38% | -74.7K shares | 17.30M | $132.27 | 483.65K |
| Q1 2020 | share | Decrease | -0.27% | -1.5K shares | -19.00M | $83.74 | 558.35K |
| Q4 2019 | share | Decrease | -0.97% | -5.5K shares | 4.88M | $116.01 | 559.85K |
| Q3 2019 | share | Decrease | -0.96% | -5.5K shares | 4.56M | $106 | 565.35K |
| Q2 2019 | share | Increase | +12.22% | 62.15K shares | 1.91M | $96.76 | 570.85K |
| Q1 2019 | share | 0.00% | 0 shares | 8.70M | $104.52 | 508.7K | |
| Q4 2018 | share | Increase | +0.39% | 2K shares | -11.19M | $87.73 | 508.7K |
| Q3 2018 | share | Decrease | -6.44% | -34.9K shares | 6.41M | $108.53 | 506.7K |
| Q2 2018 | share | Decrease | -8.48% | -50.2K shares | -169K | $89.9 | 541.6K |
| Q1 2018 | share | Increase | +1.98% | 11.5K shares | -2.00M | $82.14 | 591.8K |
| Q4 2017 | share | 0.00% | 0 shares | 7.54M | $86.67 | 580.3K | |
| Q3 2017 | share | Increase | +6.48% | 35.3K shares | 4.13M | $74.17 | 580.3K |
| Q2 2017 | share | Increase | +0.65% | 3.5K shares | -2.26M | $71.54 | 545K |
| Q1 2017 | share | 0.00% | 0 shares | 6.00M | $75.54 | 541.5K | |
| Q4 2016 | share | Increase | +4.84% | 25K shares | 1.21M | $65.04 | 541.5K |
| Q3 2016 | share | Increase | +5.58% | 27.3K shares | -1.43M | $65.71 | 516.5K |
| Q2 2016 | share | Increase | +37.15% | 132.5K shares | 11.71M | $71.73 | 489.2K |
| Q1 2016 | share | Decrease | -6.30% | -24K shares | -1.92M | $68.39 | 356.7K |