BERKSHIRE ASSET MANAGEMENT LLC/PA – Lowe's Companies, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.45M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | +1.22% | 93 shares | 118K | $187.81 | 7.72K |
| Q2 2022 | share | Increase | 0.00% | 7.62K shares | 1.33M | $174.67 | 7.62K |
| Q1 2022 | share | Decrease | -100.00% | -7.54K shares | -1.95M | $202.19 | 0 |
| Q4 2021 | share | Decrease | -0.92% | -70 shares | 406K | $256.39 | 7.54K |
| Q3 2021 | share | Increase | +3.88% | 284 shares | 122K | $202.13 | 7.61K |
| Q2 2021 | share | Decrease | -7.73% | -614 shares | -89K | $192.48 | 7.32K |
| Q1 2021 | share | Increase | +11.09% | 793 shares | 363K | $188.17 | 7.94K |
| Q4 2020 | share | Increase | +11.84% | 757 shares | 88K | $158.25 | 7.15K |
| Q3 2020 | share | Increase | +13.90% | 780 shares | 302K | $162.98 | 6.39K |
| Q2 2020 | share | Decrease | -5.73% | -341 shares | 246K | $132.27 | 5.61K |
| Q1 2020 | share | Decrease | -2.70% | -165 shares | -221K | $83.74 | 5.95K |
| Q4 2019 | share | Decrease | -17.61% | -1.30K shares | -84K | $116.01 | 6.11K |
| Q3 2019 | share | Increase | +20.67% | 1.27K shares | 196K | $106 | 7.42K |
| Q2 2019 | share | Decrease | -1.03% | -64 shares | -60K | $96.76 | 6.15K |
| Q1 2019 | share | Decrease | -12.25% | -868 shares | 26K | $104.52 | 6.21K |
| Q4 2018 | share | Increase | +0.28% | 20 shares | -156K | $87.73 | 7.08K |
| Q3 2018 | share | Increase | +4.65% | 314 shares | 166K | $108.53 | 7.06K |
| Q2 2018 | share | Increase | +4.91% | 316 shares | 80K | $89.9 | 6.75K |
| Q1 2018 | share | Increase | +0.28% | 18 shares | -32K | $82.14 | 6.43K |
| Q4 2017 | share | Increase | +38.28% | 1.77K shares | 226K | $86.67 | 6.41K |
| Q3 2017 | share | Increase | +35.37% | 1.21K shares | 105K | $74.17 | 4.64K |
| Q2 2017 | share | Decrease | -1.64% | -57 shares | -21K | $71.54 | 3.42K |
| Q1 2017 | share | Increase | +16.20% | 486 shares | 74K | $75.54 | 3.48K |
| Q4 2016 | share | Increase | +8.07% | 224 shares | 13K | $65.04 | 3K |
| Q3 2016 | share | Increase | 0.00% | 2.77K shares | 200K | $65.71 | 2.77K |