COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Lowe's Companies, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$806,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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% | -64 shares | 46K | $187.81 | 4.28K |
| Q2 2022 | share | Decrease | -13.85% | -700 shares | -262K | $174.67 | 4.35K |
| Q1 2022 | share | Decrease | -2.21% | -114 shares | -314K | $202.19 | 5.05K |
| Q4 2021 | share | Increase | +1.53% | 78 shares | 304K | $256.39 | 5.16K |
| Q3 2021 | share | Decrease | -1.03% | -53 shares | 35K | $202.13 | 5.08K |
| Q2 2021 | share | Decrease | -1.91% | -100 shares | 0 | $192.48 | 5.14K |
| Q1 2021 | share | Decrease | -2.66% | -143 shares | 133K | $188.17 | 5.24K |
| Q4 2020 | share | Increase | +2.24% | 118 shares | -10K | $158.25 | 5.38K |
| Q3 2020 | share | Decrease | -13.97% | -855 shares | 47K | $162.98 | 5.26K |
| Q2 2020 | share | Decrease | -24.42% | -1.97K shares | 130K | $132.27 | 6.12K |
| Q1 2020 | share | Increase | +40.70% | 2.34K shares | 8K | $83.74 | 8.1K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $116.01 | 5.75K | |
| Q3 2019 | share | Decrease | -3.55% | -212 shares | 31K | $106 | 5.75K |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $96.76 | 5.96K | |
| Q1 2019 | share | Decrease | -11.16% | -750 shares | 32K | $104.52 | 5.96K |
| Q4 2018 | share | 0.00% | 0 shares | -150K | $87.73 | 6.71K | |
| Q3 2018 | share | Decrease | -6.93% | -500 shares | 81K | $108.53 | 6.71K |
| Q2 2018 | share | Decrease | -7.67% | -600 shares | 4K | $89.9 | 7.21K |
| Q1 2018 | share | Decrease | -9.28% | -800 shares | -115K | $82.14 | 7.81K |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $86.67 | 8.61K | |
| Q3 2017 | share | Increase | +6.16% | 500 shares | 60K | $74.17 | 8.61K |
| Q2 2017 | share | 0.00% | 0 shares | -38K | $71.54 | 8.11K | |
| Q1 2017 | share | Decrease | -6.68% | -581 shares | 48K | $75.54 | 8.11K |
| Q4 2016 | share | Increase | +26.09% | 1.8K shares | 121K | $65.04 | 8.7K |
| Q3 2016 | share | Decrease | -0.92% | -64 shares | -53K | $65.71 | 6.9K |
| Q2 2016 | share | Decrease | -1.02% | -72 shares | 18K | $71.73 | 6.96K |
| Q1 2016 | share | Decrease | -2.20% | -158 shares | -14K | $68.39 | 7.03K |