PARTHENON LLC – Lowe's Companies, Inc. Transaction History
PARTHENON LLC portfolio value:
$639,000
portfolio value
PARTHENON LLC 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 | 0.00% | 0 shares | 45K | $187.81 | 3.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $174.67 | 3.4K | |
| Q1 2022 | share | Decrease | -0.73% | -25 shares | -198K | $202.19 | 3.4K |
| Q4 2021 | share | 0.00% | 0 shares | 190K | $256.39 | 3.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $202.13 | 3.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $192.48 | 3.42K | |
| Q1 2021 | share | Decrease | -2.84% | -100 shares | 85K | $188.17 | 3.42K |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $158.25 | 3.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 109K | $162.98 | 3.52K | |
| Q2 2020 | share | Decrease | -0.93% | -33 shares | 170K | $132.27 | 3.52K |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $83.74 | 3.55K | |
| Q4 2019 | share | Decrease | -5.32% | -200 shares | 13K | $116.01 | 3.55K |
| Q3 2019 | share | Decrease | -4.25% | -167 shares | 17K | $106 | 3.75K |
| Q2 2019 | share | 0.00% | 0 shares | -34K | $96.76 | 3.92K | |
| Q1 2019 | share | Decrease | -14.09% | -644 shares | 8K | $104.52 | 3.92K |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $87.73 | 4.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $108.53 | 4.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $89.9 | 4.56K | |
| Q1 2018 | share | Decrease | -3.18% | -150 shares | -38K | $82.14 | 4.56K |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $86.67 | 4.71K | |
| Q3 2017 | share | Increase | +1.86% | 86 shares | 18K | $74.17 | 4.71K |
| Q2 2017 | share | 0.00% | 0 shares | -22K | $71.54 | 4.63K | |
| Q1 2017 | share | Decrease | -7.95% | -400 shares | 23K | $75.54 | 4.63K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $65.04 | 5.03K | |
| Q3 2016 | share | Decrease | -1.95% | -100 shares | -43K | $65.71 | 5.03K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $71.73 | 5.13K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $68.39 | 5.13K |