FULTON BREAKEFIELD BROENNIMAN LLC – Lowe's Companies, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$26.98M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -2.11% | -3.1K shares | 1.34M | $187.81 | 143.67K |
| Q2 2022 | share | Decrease | -1.00% | -1.49K shares | -4.34M | $174.67 | 146.77K |
| Q1 2022 | share | Increase | +0.71% | 1.04K shares | -8.07M | $202.19 | 148.26K |
| Q4 2021 | share | Decrease | -0.33% | -488 shares | 8.08M | $256.39 | 147.21K |
| Q3 2021 | share | Decrease | -1.21% | -1.80K shares | 963K | $202.13 | 147.70K |
| Q2 2021 | share | Decrease | -0.46% | -685 shares | 436K | $192.48 | 149.51K |
| Q1 2021 | share | Increase | +13.91% | 18.34K shares | 7.40M | $188.17 | 150.19K |
| Q4 2020 | share | Decrease | -12.55% | -18.92K shares | -3.84M | $158.25 | 131.85K |
| Q3 2020 | share | Decrease | -0.06% | -85 shares | 4.62M | $162.98 | 150.78K |
| Q2 2020 | share | Increase | +0.66% | 989 shares | 7.48M | $132.27 | 150.86K |
| Q1 2020 | share | Increase | +0.49% | 727 shares | -4.96M | $83.74 | 149.87K |
| Q4 2019 | share | Decrease | -0.83% | -1.24K shares | 1.32M | $116.01 | 149.15K |
| Q3 2019 | share | Increase | +12.53% | 16.74K shares | 3.05M | $106 | 150.39K |
| Q2 2019 | share | Increase | +1.42% | 1.87K shares | -938K | $96.76 | 133.65K |
| Q1 2019 | share | Decrease | -0.60% | -800 shares | 2.18M | $104.52 | 131.77K |
| Q4 2018 | share | Decrease | -1.56% | -2.10K shares | -3.21M | $87.73 | 132.57K |
| Q3 2018 | share | Increase | +0.04% | 51 shares | 2.59M | $108.53 | 134.67K |
| Q2 2018 | share | Increase | +1.39% | 1.84K shares | 1.21M | $89.9 | 134.62K |
| Q1 2018 | share | Increase | +3.30% | 4.24K shares | -295K | $82.14 | 132.78K |
| Q4 2017 | share | Decrease | -0.68% | -874 shares | 1.60M | $86.67 | 128.54K |
| Q3 2017 | share | Increase | +0.84% | 1.08K shares | 395K | $74.17 | 129.41K |
| Q2 2017 | share | Increase | +1.86% | 2.34K shares | -407K | $71.54 | 128.33K |
| Q1 2017 | share | Decrease | -0.64% | -812 shares | 1.33M | $75.54 | 125.98K |
| Q4 2016 | share | Decrease | -0.86% | -1.10K shares | -218K | $65.04 | 126.79K |
| Q3 2016 | share | Decrease | -0.22% | -287 shares | -913K | $65.71 | 127.9K |
| Q2 2016 | share | Decrease | -27.00% | -47.41K shares | -3.15M | $71.73 | 128.18K |
| Q1 2016 | share | Decrease | -0.85% | -1.51K shares | -165K | $68.39 | 175.59K |