WOODSTOCK CORP – Lowe's Companies, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$1.80M
portfolio value
WOODSTOCK CORP 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 | -1.34% | -130 shares | 103K | $187.81 | 9.59K |
| Q2 2022 | share | Increase | +3.59% | 337 shares | -200K | $174.67 | 9.72K |
| Q1 2022 | share | Increase | +1.97% | 181 shares | -481K | $202.19 | 9.38K |
| Q4 2021 | share | Increase | +1.74% | 157 shares | 544K | $256.39 | 9.20K |
| Q3 2021 | share | Increase | +0.25% | 23 shares | 85K | $202.13 | 9.04K |
| Q2 2021 | share | Increase | +2.09% | 185 shares | 69K | $192.48 | 9.02K |
| Q1 2021 | share | Increase | +1.26% | 110 shares | 280K | $188.17 | 8.83K |
| Q4 2020 | share | Increase | +33.53% | 2.19K shares | 317K | $158.25 | 8.72K |
| Q3 2020 | share | Increase | +3.16% | 200 shares | 228K | $162.98 | 6.53K |
| Q2 2020 | share | Increase | +1.10% | 69 shares | 317K | $132.27 | 6.33K |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $83.74 | 6.26K | |
| Q4 2019 | share | Decrease | -1.57% | -100 shares | 51K | $116.01 | 6.26K |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $106 | 6.36K | |
| Q2 2019 | share | 0.00% | 0 shares | -54K | $96.76 | 6.36K | |
| Q1 2019 | share | Decrease | -3.15% | -207 shares | 90K | $104.52 | 6.36K |
| Q4 2018 | share | Decrease | -26.74% | -2.4K shares | -424K | $87.73 | 6.57K |
| Q3 2018 | share | Increase | +37.34% | 2.44K shares | 406K | $108.53 | 8.97K |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $89.9 | 6.53K | |
| Q1 2018 | share | Increase | +2.19% | 140 shares | -21K | $82.14 | 6.53K |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $86.67 | 6.39K | |
| Q3 2017 | share | Decrease | -6.02% | -410 shares | -17K | $74.17 | 6.39K |
| Q2 2017 | share | 0.00% | 0 shares | -31K | $71.54 | 6.80K | |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $75.54 | 6.80K | |
| Q4 2016 | share | Increase | +2.87% | 190 shares | 6K | $65.04 | 6.80K |
| Q3 2016 | share | Increase | +0.92% | 60 shares | -41K | $65.71 | 6.61K |
| Q2 2016 | share | Increase | +5.64% | 350 shares | 49K | $71.73 | 6.55K |
| Q1 2016 | share | Decrease | -5.34% | -350 shares | -28K | $68.39 | 6.20K |