WHITTIER TRUST CO – Lowe's Companies, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$15.45M
portfolio value
WHITTIER TRUST CO 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 | -5.29% | -4.59K shares | 279K | $187.81 | 82.30K |
| Q2 2022 | share | Increase | +1.96% | 1.66K shares | -2.05M | $174.67 | 86.89K |
| Q1 2022 | share | Decrease | -5.26% | -4.73K shares | -6.02M | $202.19 | 85.22K |
| Q4 2021 | share | Decrease | -1.15% | -1.04K shares | 4.79M | $256.39 | 89.96K |
| Q3 2021 | share | Decrease | -1.27% | -1.16K shares | 583K | $202.13 | 91.00K |
| Q2 2021 | share | Decrease | -1.05% | -978 shares | 163K | $192.48 | 92.17K |
| Q1 2021 | share | Decrease | -0.95% | -897 shares | 2.62M | $188.17 | 93.15K |
| Q4 2020 | share | Decrease | -5.67% | -5.65K shares | -1.44M | $158.25 | 94.05K |
| Q3 2020 | share | Decrease | -3.96% | -4.11K shares | 2.50M | $162.98 | 99.70K |
| Q2 2020 | share | Decrease | -38.49% | -64.96K shares | -496K | $132.27 | 103.82K |
| Q1 2020 | share | Decrease | -2.44% | -4.22K shares | -6.19M | $83.74 | 168.79K |
| Q4 2019 | share | Increase | +4.06% | 6.75K shares | 2.43M | $116.01 | 173.01K |
| Q3 2019 | share | Increase | +0.80% | 1.31K shares | 1.63M | $106 | 166.26K |
| Q2 2019 | share | Increase | +0.87% | 1.42K shares | -1.25M | $96.76 | 164.94K |
| Q1 2019 | share | Decrease | -0.38% | -617 shares | 2.74M | $104.52 | 163.51K |
| Q4 2018 | share | Increase | +1.84% | 2.96K shares | -3.34M | $87.73 | 164.13K |
| Q3 2018 | share | Increase | +0.14% | 228 shares | 3.12M | $108.53 | 161.17K |
| Q2 2018 | share | Increase | +0.80% | 1.28K shares | 1.37M | $89.9 | 160.94K |
| Q1 2018 | share | Increase | +3.59% | 5.53K shares | -314K | $82.14 | 159.66K |
| Q4 2017 | share | Decrease | -13.84% | -24.75K shares | 24K | $86.67 | 154.12K |
| Q3 2017 | share | Increase | +6.32% | 10.62K shares | 1.25M | $74.17 | 178.88K |
| Q2 2017 | share | Increase | +1.78% | 2.95K shares | -544K | $71.54 | 168.25K |
| Q1 2017 | share | Decrease | -9.68% | -17.71K shares | 575K | $75.54 | 165.30K |
| Q4 2016 | share | Increase | +0.09% | 168 shares | -188K | $65.04 | 183.01K |
| Q3 2016 | share | Increase | +1.96% | 3.50K shares | -997K | $65.71 | 182.84K |
| Q2 2016 | share | Decrease | -1.26% | -2.29K shares | 440K | $71.73 | 179.34K |
| Q1 2016 | share | Increase | +17.20% | 26.65K shares | 1.97M | $68.39 | 181.63K |