NORTH STAR ASSET MANAGEMENT INC – Lowe's Companies, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$17.98M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -0.42% | -407 shares | 1.18M | $187.81 | 95.75K |
| Q2 2022 | share | Decrease | -1.03% | -999 shares | -2.84M | $174.67 | 96.16K |
| Q1 2022 | share | Decrease | -3.51% | -3.53K shares | -6.38M | $202.19 | 97.16K |
| Q4 2021 | share | Decrease | -1.22% | -1.24K shares | 5.34M | $256.39 | 100.69K |
| Q3 2021 | share | Increase | +0.30% | 304 shares | 965K | $202.13 | 101.94K |
| Q2 2021 | share | Decrease | -0.16% | -166 shares | 354K | $192.48 | 101.63K |
| Q1 2021 | share | Decrease | -1.37% | -1.41K shares | 2.79M | $188.17 | 101.80K |
| Q4 2020 | share | Decrease | -1.06% | -1.10K shares | -735K | $158.25 | 103.22K |
| Q3 2020 | share | Decrease | -2.98% | -3.20K shares | 2.77M | $162.98 | 104.32K |
| Q2 2020 | share | Decrease | -3.88% | -4.34K shares | 4.90M | $132.27 | 107.53K |
| Q1 2020 | share | Decrease | -0.87% | -981 shares | -3.88M | $83.74 | 111.87K |
| Q4 2019 | share | Decrease | -1.31% | -1.49K shares | 942K | $116.01 | 112.85K |
| Q3 2019 | share | Decrease | -0.71% | -820 shares | 952K | $106 | 114.35K |
| Q2 2019 | share | Decrease | -0.17% | -200 shares | -1.00M | $96.76 | 115.17K |
| Q1 2019 | share | Increase | +0.06% | 64 shares | 1.98M | $104.52 | 115.37K |
| Q4 2018 | share | Increase | +1.17% | 1.33K shares | -2.43M | $87.73 | 115.30K |
| Q3 2018 | share | Decrease | -2.96% | -3.47K shares | 1.86M | $108.53 | 113.96K |
| Q2 2018 | share | Increase | +0.82% | 950 shares | 1.00M | $89.9 | 117.44K |
| Q1 2018 | share | Increase | +3.38% | 3.80K shares | -251K | $82.14 | 116.49K |
| Q4 2017 | share | Increase | +0.21% | 235 shares | 1.48M | $86.67 | 112.69K |
| Q3 2017 | share | Increase | +11.48% | 11.58K shares | 1.16M | $74.17 | 112.45K |
| Q2 2017 | share | Increase | +4.43% | 4.27K shares | -120K | $71.54 | 100.87K |
| Q1 2017 | share | Decrease | -0.36% | -350 shares | 1.04M | $75.54 | 96.59K |
| Q4 2016 | share | Increase | +0.30% | 290 shares | -85K | $65.04 | 96.94K |
| Q3 2016 | share | Decrease | -2.54% | -2.52K shares | -872K | $65.71 | 96.65K |
| Q2 2016 | share | Decrease | -2.51% | -2.55K shares | 146K | $71.73 | 99.18K |
| Q1 2016 | share | Increase | +0.04% | 45 shares | -26K | $68.39 | 101.73K |