BRADLEY FOSTER & SARGENT INC/CT – Lowe's Companies, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$25.32M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.61% | 823 shares | 1.91M | $187.81 | 134.81K |
| Q2 2022 | share | Decrease | -1.95% | -2.66K shares | -4.22M | $174.67 | 133.99K |
| Q1 2022 | share | Increase | +5.70% | 7.37K shares | -5.78M | $202.19 | 136.66K |
| Q4 2021 | share | Increase | +0.28% | 363 shares | 7.26M | $256.39 | 129.28K |
| Q3 2021 | share | Decrease | -1.06% | -1.37K shares | 879K | $202.13 | 128.92K |
| Q2 2021 | share | Increase | +1.93% | 2.46K shares | 962K | $192.48 | 130.30K |
| Q1 2021 | share | Decrease | -0.58% | -751 shares | 3.67M | $188.17 | 127.84K |
| Q4 2020 | share | Increase | +0.63% | 804 shares | -554K | $158.25 | 128.59K |
| Q3 2020 | share | Decrease | -3.32% | -4.38K shares | 9.82M | $162.98 | 127.79K |
| Q1 2020 | share | Decrease | -0.64% | -849 shares | -4.55M | $83.74 | 132.17K |
| Q4 2019 | share | Decrease | -0.09% | -116 shares | 1.29M | $116.01 | 133.02K |
| Q3 2019 | share | Increase | +0.01% | 7 shares | 1.20M | $106 | 133.13K |
| Q2 2019 | share | Increase | +1.48% | 1.94K shares | -927K | $96.76 | 133.13K |
| Q1 2019 | share | Decrease | -0.20% | -260 shares | 2.22M | $104.52 | 131.19K |
| Q4 2018 | share | Decrease | -2.63% | -3.54K shares | -3.35M | $87.73 | 131.45K |
| Q3 2018 | share | Decrease | -9.19% | -13.66K shares | 1.29M | $108.53 | 134.99K |
| Q2 2018 | share | Decrease | -2.16% | -3.27K shares | 875K | $89.9 | 148.66K |
| Q1 2018 | share | Increase | +0.77% | 1.16K shares | -680K | $82.14 | 151.93K |
| Q4 2017 | share | Decrease | -0.50% | -756 shares | 1.9M | $86.67 | 150.77K |
| Q3 2017 | share | Increase | +2.57% | 3.79K shares | 659K | $74.17 | 151.52K |
| Q2 2017 | share | Decrease | -2.57% | -3.89K shares | -1.01M | $71.54 | 147.73K |
| Q1 2017 | share | Decrease | -3.79% | -5.97K shares | 1.25M | $75.54 | 151.62K |
| Q4 2016 | share | Increase | +21.58% | 27.97K shares | 1.84M | $65.04 | 157.6K |
| Q3 2016 | share | Decrease | -0.59% | -765 shares | -963K | $65.71 | 129.62K |
| Q2 2016 | share | Decrease | -2.78% | -3.72K shares | 164K | $71.73 | 130.39K |
| Q1 2016 | share | Decrease | -5.97% | -8.52K shares | -687K | $68.39 | 134.11K |