NORTHEAST INVESTMENT MANAGEMENT – Lowe's Companies, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$34.04M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +0.59% | 1.05K shares | 2.56M | $187.81 | 181.28K |
| Q2 2022 | share | Decrease | -3.58% | -6.68K shares | -6.31M | $174.67 | 180.22K |
| Q1 2022 | share | Decrease | -0.35% | -664 shares | -10.69M | $202.19 | 186.91K |
| Q4 2021 | share | Decrease | -0.76% | -1.44K shares | 10.14M | $256.39 | 187.58K |
| Q3 2021 | share | Decrease | -0.05% | -91 shares | 1.66M | $202.13 | 189.02K |
| Q2 2021 | share | Increase | +0.19% | 368 shares | 787K | $192.48 | 189.11K |
| Q1 2021 | share | Increase | +0.27% | 514 shares | 5.68M | $188.17 | 188.75K |
| Q4 2020 | share | Decrease | -0.65% | -1.23K shares | -1.21M | $158.25 | 188.23K |
| Q3 2020 | share | Decrease | -0.09% | -173 shares | 5.80M | $162.98 | 189.47K |
| Q2 2020 | share | Increase | +0.67% | 1.25K shares | 9.41M | $132.27 | 189.64K |
| Q1 2020 | share | Decrease | -1.23% | -2.35K shares | -6.63M | $83.74 | 188.39K |
| Q4 2019 | share | Decrease | -0.14% | -261 shares | 1.84M | $116.01 | 190.74K |
| Q3 2019 | share | Decrease | -1.64% | -3.19K shares | 1.40M | $106 | 191.00K |
| Q2 2019 | share | Decrease | -0.43% | -829 shares | -1.75M | $96.76 | 194.19K |
| Q1 2019 | share | Decrease | -0.46% | -911 shares | 3.25M | $104.52 | 195.02K |
| Q4 2018 | share | Decrease | -1.36% | -2.71K shares | -4.71M | $87.73 | 195.93K |
| Q3 2018 | share | Decrease | -1.67% | -3.37K shares | 3.50M | $108.53 | 198.64K |
| Q2 2018 | share | Decrease | -0.16% | -321 shares | 1.55M | $89.9 | 202.02K |
| Q1 2018 | share | Increase | +0.27% | 547 shares | -999K | $82.14 | 202.34K |
| Q4 2017 | share | Increase | +1.64% | 3.25K shares | 2.88M | $86.67 | 201.80K |
| Q3 2017 | share | Increase | +1.25% | 2.44K shares | 668K | $74.17 | 198.54K |
| Q2 2017 | share | Increase | +3.87% | 7.30K shares | -317K | $71.54 | 196.10K |
| Q1 2017 | share | Increase | +4.02% | 7.30K shares | 2.61M | $75.54 | 188.79K |
| Q4 2016 | share | Decrease | -0.93% | -1.69K shares | -320K | $65.04 | 181.49K |
| Q3 2016 | share | Increase | +1.69% | 3.04K shares | -1.03M | $65.71 | 183.19K |
| Q2 2016 | share | Increase | +2.92% | 5.11K shares | 1.00M | $71.73 | 180.14K |
| Q1 2016 | share | Increase | +7.72% | 12.54K shares | 903K | $68.39 | 175.03K |