FRANKLIN STREET ADVISORS INC /NC – Lowe's Companies, Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$11.90M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -10.55% | -7.47K shares | -474K | $187.81 | 63.38K |
| Q2 2022 | share | Decrease | -4.82% | -3.59K shares | -2.67M | $174.67 | 70.85K |
| Q1 2022 | share | Increase | +5.36% | 3.78K shares | -3.21M | $202.19 | 74.44K |
| Q4 2021 | share | Increase | +3233.02% | 68.54K shares | 17.83M | $256.39 | 70.66K |
| Q3 2021 | share | Increase | +58.80% | 785 shares | 171K | $202.13 | 2.12K |
| Q2 2021 | share | Increase | +8.54% | 105 shares | 25K | $192.48 | 1.33K |
| Q1 2021 | share | Decrease | -7.52% | -100 shares | 21K | $188.17 | 1.23K |
| Q4 2020 | share | Increase | +8.13% | 100 shares | 9K | $158.25 | 1.33K |
| Q3 2020 | share | Increase | 0.00% | 1.23K shares | 204K | $162.98 | 1.23K |
| Q1 2020 | share | Decrease | -100.00% | -17.92K shares | -2.14M | $83.74 | 0 |
| Q4 2019 | share | Increase | +247.48% | 12.76K shares | 1.57M | $116.01 | 17.92K |
| Q3 2019 | share | Increase | +1.40% | 71 shares | 54K | $106 | 5.15K |
| Q2 2019 | share | Increase | +3.27% | 161 shares | -26K | $96.76 | 5.08K |
| Q1 2019 | share | Decrease | -25.90% | -1.72K shares | -75K | $104.52 | 4.92K |
| Q4 2018 | share | Increase | +31.64% | 1.59K shares | 34K | $87.73 | 6.64K |
| Q3 2018 | share | Increase | +50.66% | 1.69K shares | 260K | $108.53 | 5.05K |
| Q2 2018 | share | Decrease | -33.60% | -1.69K shares | -123K | $89.9 | 3.35K |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $82.14 | 5.04K | |
| Q4 2017 | share | Increase | +14.47% | 638 shares | 116K | $86.67 | 5.04K |
| Q3 2017 | share | Decrease | -24.23% | -1.41K shares | -98K | $74.17 | 4.41K |
| Q2 2017 | share | Decrease | -4.90% | -300 shares | -52K | $71.54 | 5.82K |
| Q1 2017 | share | Decrease | -11.14% | -767 shares | 13K | $75.54 | 6.12K |
| Q4 2016 | share | Decrease | -7.25% | -538 shares | -46K | $65.04 | 6.88K |
| Q3 2016 | share | 0.00% | 0 shares | -52K | $65.71 | 7.42K | |
| Q2 2016 | share | Decrease | -2.62% | -200 shares | 10K | $71.73 | 7.42K |
| Q1 2016 | share | Decrease | -1.93% | -150 shares | -13K | $68.39 | 7.62K |