FAYEZ SAROFIM & CO – Lowe's Companies, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.65M
portfolio value
FAYEZ SAROFIM & CO 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 | -18.38% | -1.98K shares | -231K | $187.81 | 8.79K |
| Q2 2022 | share | Increase | +2.21% | 233 shares | -249K | $174.67 | 10.77K |
| Q1 2022 | share | Increase | +2.65% | 272 shares | -523K | $202.19 | 10.54K |
| Q4 2021 | share | Increase | +3.27% | 325 shares | 637K | $256.39 | 10.26K |
| Q3 2021 | share | Increase | +8.75% | 800 shares | 244K | $202.13 | 9.94K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $192.48 | 9.14K | |
| Q1 2021 | share | Increase | +15.70% | 1.24K shares | 471K | $188.17 | 9.14K |
| Q4 2020 | share | Decrease | -22.29% | -2.26K shares | -418K | $158.25 | 7.90K |
| Q3 2020 | share | Increase | +31.06% | 2.41K shares | 638K | $162.98 | 10.16K |
| Q2 2020 | share | 0.00% | 0 shares | 380K | $132.27 | 7.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -261K | $83.74 | 7.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $116.01 | 7.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $106 | 7.75K | |
| Q2 2019 | share | Decrease | -5.68% | -467 shares | -117K | $96.76 | 7.75K |
| Q1 2019 | share | Increase | +1.86% | 150 shares | 154K | $104.52 | 8.22K |
| Q4 2018 | share | Increase | +19.49% | 1.31K shares | -30K | $87.73 | 8.07K |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $108.53 | 6.75K | |
| Q2 2018 | share | Decrease | -0.15% | -10 shares | 52K | $89.9 | 6.75K |
| Q1 2018 | share | Increase | +0.15% | 10 shares | -34K | $82.14 | 6.76K |
| Q4 2017 | share | Increase | +20.55% | 1.15K shares | 180K | $86.67 | 6.75K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $74.17 | 5.60K | |
| Q2 2017 | share | Decrease | -3.44% | -200 shares | -42K | $71.54 | 5.60K |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $75.54 | 5.80K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $65.04 | 5.80K | |
| Q3 2016 | share | Decrease | -9.70% | -624 shares | -90K | $65.71 | 5.80K |
| Q2 2016 | share | Decrease | -48.27% | -6K shares | -433K | $71.73 | 6.43K |
| Q1 2016 | share | Decrease | -13.86% | -2K shares | -155K | $68.39 | 12.43K |