VALICENTI ADVISORY SERVICES INC – Lowe's Companies, Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$4.25M
portfolio value
VALICENTI ADVISORY SERVICES 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 | -44.07% | -17.86K shares | -2.82M | $187.81 | 22.67K |
| Q2 2022 | share | Decrease | -0.07% | -27 shares | -1.12M | $174.67 | 40.54K |
| Q1 2022 | share | Decrease | -0.14% | -58 shares | -2.29M | $202.19 | 40.56K |
| Q4 2021 | share | Decrease | -17.77% | -8.77K shares | 478K | $256.39 | 40.62K |
| Q3 2021 | share | Decrease | -0.18% | -90 shares | 422K | $202.13 | 49.40K |
| Q2 2021 | share | Decrease | -2.44% | -1.23K shares | -48K | $192.48 | 49.49K |
| Q1 2021 | share | Decrease | -1.08% | -555 shares | 1.41M | $188.17 | 50.73K |
| Q4 2020 | share | Increase | +13.45% | 6.08K shares | 735K | $158.25 | 51.29K |
| Q3 2020 | share | Decrease | -9.95% | -4.99K shares | 715K | $162.98 | 45.20K |
| Q2 2020 | share | Decrease | -27.60% | -19.13K shares | 817K | $132.27 | 50.20K |
| Q1 2020 | share | Increase | +68.65% | 28.22K shares | 1.04M | $83.74 | 69.33K |
| Q4 2019 | share | Increase | +0.92% | 376 shares | 445K | $116.01 | 41.11K |
| Q3 2019 | share | Increase | +1.42% | 572 shares | 426K | $106 | 40.73K |
| Q2 2019 | share | Decrease | -32.77% | -19.58K shares | -2.48M | $96.76 | 40.16K |
| Q1 2019 | share | Decrease | -6.37% | -4.06K shares | 647K | $104.52 | 59.74K |
| Q4 2018 | share | Increase | +1.75% | 1.09K shares | -1.30M | $87.73 | 63.80K |
| Q3 2018 | share | Decrease | -9.76% | -6.78K shares | 559K | $108.53 | 62.70K |
| Q2 2018 | share | Decrease | -0.52% | -363 shares | 511K | $89.9 | 69.49K |
| Q1 2018 | share | Decrease | -3.02% | -2.17K shares | -564K | $82.14 | 69.85K |
| Q4 2017 | share | Decrease | -13.70% | -11.43K shares | 22K | $86.67 | 72.02K |
| Q3 2017 | share | Increase | +48.81% | 27.37K shares | 2.32M | $74.17 | 83.46K |
| Q2 2017 | share | Increase | +4.50% | 2.41K shares | -64K | $71.54 | 56.09K |
| Q1 2017 | share | Increase | +5.14% | 2.62K shares | 782K | $75.54 | 53.67K |
| Q4 2016 | share | Increase | 0.00% | 51.05K shares | 3.63M | $65.04 | 51.05K |