THOMPSON SIEGEL & WALMSLEY LLC – Lowe's Companies, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$5.65M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | -1.47% | -450 shares | 317K | $187.81 | 30.11K |
| Q2 2022 | share | Decrease | -0.92% | -285 shares | -899K | $174.67 | 30.56K |
| Q1 2022 | share | Decrease | -0.04% | -11 shares | -1.73M | $202.19 | 30.84K |
| Q4 2021 | share | Decrease | -13.10% | -4.65K shares | 773K | $256.39 | 30.85K |
| Q3 2021 | share | 0.00% | 0 shares | 316K | $202.13 | 35.50K | |
| Q2 2021 | share | Increase | +7.57% | 2.5K shares | 610K | $192.48 | 35.50K |
| Q1 2021 | share | Decrease | -0.09% | -29 shares | 975K | $188.17 | 33.00K |
| Q4 2020 | share | 0.00% | 0 shares | -177K | $158.25 | 33.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.01M | $162.98 | 33.03K | |
| Q2 2020 | share | Decrease | -5.95% | -2.09K shares | 1.44M | $132.27 | 33.03K |
| Q1 2020 | share | Increase | +52.88% | 12.15K shares | 272K | $83.74 | 35.12K |
| Q4 2019 | share | Increase | +0.22% | 50 shares | 230K | $116.01 | 22.97K |
| Q3 2019 | share | Increase | +443.25% | 18.70K shares | 2.09M | $106 | 22.92K |
| Q2 2019 | share | Decrease | -29.90% | -1.8K shares | -233K | $96.76 | 4.22K |
| Q1 2019 | share | Decrease | -53.99% | -7.06K shares | -550K | $104.52 | 6.02K |
| Q4 2018 | share | Decrease | -8.40% | -1.2K shares | -431K | $87.73 | 13.08K |
| Q3 2018 | share | Decrease | -23.96% | -4.5K shares | -155K | $108.53 | 14.28K |
| Q2 2018 | share | Decrease | -10.59% | -2.22K shares | -49K | $89.9 | 18.78K |
| Q1 2018 | share | 0.00% | 0 shares | -109K | $82.14 | 21.01K | |
| Q4 2017 | share | Decrease | -7.99% | -1.82K shares | 128K | $86.67 | 21.01K |
| Q3 2017 | share | Decrease | -3.89% | -925 shares | -17K | $74.17 | 22.83K |
| Q2 2017 | share | Increase | +273.00% | 17.39K shares | 1.31M | $71.54 | 23.76K |
| Q1 2017 | share | Decrease | -66.15% | -12.44K shares | -814K | $75.54 | 6.37K |
| Q4 2016 | share | Decrease | -58.58% | -26.61K shares | -1.94M | $65.04 | 18.81K |
| Q3 2016 | share | Decrease | -20.66% | -11.83K shares | -1.25M | $65.71 | 45.43K |
| Q2 2016 | share | Decrease | -41.31% | -40.30K shares | -2.85M | $71.73 | 57.26K |
| Q1 2016 | share | Decrease | -27.17% | -36.39K shares | -2.79M | $68.39 | 97.56K |