SMITHFIELD TRUST CO – Lowe's Companies, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.79M
portfolio value
SMITHFIELD TRUST CO 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 | +7.21% | 638 shares | 255K | $187.81 | 9.48K |
| Q2 2022 | share | 0.00% | 0 shares | -243K | $174.67 | 8.84K | |
| Q1 2022 | share | Increase | +0.97% | 85 shares | -483K | $202.19 | 8.84K |
| Q4 2021 | share | Increase | +5.22% | 435 shares | 584K | $256.39 | 8.76K |
| Q3 2021 | share | Decrease | -0.56% | -47 shares | 56K | $202.13 | 8.32K |
| Q2 2021 | share | Decrease | -29.42% | -3.49K shares | -632K | $192.48 | 8.37K |
| Q1 2021 | share | Decrease | -4.77% | -595 shares | 256K | $188.17 | 11.86K |
| Q4 2020 | share | Decrease | -3.38% | -436 shares | -138K | $158.25 | 12.46K |
| Q3 2020 | share | Increase | +3.71% | 461 shares | 458K | $162.98 | 12.89K |
| Q2 2020 | share | Increase | +2.07% | 252 shares | 633K | $132.27 | 12.43K |
| Q1 2020 | share | Decrease | -0.89% | -110 shares | -425K | $83.74 | 12.18K |
| Q4 2019 | share | Increase | +0.11% | 13 shares | 123K | $116.01 | 12.29K |
| Q3 2019 | share | Increase | +0.16% | 20 shares | 112K | $106 | 12.28K |
| Q2 2019 | share | Decrease | -1.21% | -150 shares | -120K | $96.76 | 12.26K |
| Q1 2019 | share | Decrease | -8.23% | -1.11K shares | 109K | $104.52 | 12.41K |
| Q4 2018 | share | Decrease | -10.81% | -1.64K shares | -492K | $87.73 | 13.52K |
| Q3 2018 | share | Decrease | -0.95% | -145 shares | 277K | $108.53 | 15.16K |
| Q2 2018 | share | Decrease | -0.13% | -20 shares | 119K | $89.9 | 15.31K |
| Q1 2018 | share | Decrease | -0.95% | -147 shares | -93K | $82.14 | 15.33K |
| Q4 2017 | share | Increase | +2.23% | 338 shares | 227K | $86.67 | 15.47K |
| Q3 2017 | share | Decrease | -12.46% | -2.15K shares | -130K | $74.17 | 15.14K |
| Q2 2017 | share | Decrease | -0.23% | -40 shares | -84K | $71.54 | 17.29K |
| Q1 2017 | share | Decrease | -0.60% | -105 shares | 185K | $75.54 | 17.33K |
| Q4 2016 | share | Decrease | -3.08% | -555 shares | -59K | $65.04 | 17.43K |
| Q3 2016 | share | Decrease | -1.84% | -338 shares | -152K | $65.71 | 17.99K |
| Q2 2016 | share | Decrease | -0.35% | -65 shares | 57K | $71.73 | 18.33K |
| Q1 2016 | share | Increase | +1.10% | 200 shares | 10K | $68.39 | 18.39K |