CHESLEY TAFT & ASSOCIATES LLC – Lowe's Companies, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$4.27M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -0.89% | -205 shares | 263K | $187.81 | 22.77K |
| Q2 2022 | share | Decrease | -2.54% | -600 shares | -800K | $174.67 | 22.98K |
| Q1 2022 | share | Decrease | -2.16% | -520 shares | -1.41M | $202.19 | 23.58K |
| Q4 2021 | share | Decrease | -0.41% | -100 shares | 1.32M | $256.39 | 24.1K |
| Q3 2021 | share | Decrease | -0.64% | -157 shares | 184K | $202.13 | 24.2K |
| Q2 2021 | share | Decrease | -1.89% | -470 shares | -85K | $192.48 | 24.35K |
| Q1 2021 | share | Decrease | -1.17% | -293 shares | 778K | $188.17 | 24.82K |
| Q4 2020 | share | Decrease | -0.40% | -100 shares | -151K | $158.25 | 25.12K |
| Q3 2020 | share | Decrease | -0.39% | -100 shares | 762K | $162.98 | 25.22K |
| Q2 2020 | share | Decrease | -1.17% | -300 shares | 1.21M | $132.27 | 25.32K |
| Q1 2020 | share | Increase | +1.39% | 350 shares | -821K | $83.74 | 25.62K |
| Q4 2019 | share | Decrease | -3.48% | -910 shares | 147K | $116.01 | 25.27K |
| Q3 2019 | share | Increase | +2.47% | 630 shares | 301K | $106 | 26.18K |
| Q2 2019 | share | Increase | +1.59% | 400 shares | -175K | $96.76 | 25.55K |
| Q1 2019 | share | Decrease | -5.98% | -1.6K shares | 282K | $104.52 | 25.15K |
| Q4 2018 | share | Decrease | -0.37% | -100 shares | -612K | $87.73 | 26.75K |
| Q3 2018 | share | Decrease | -4.28% | -1.2K shares | 402K | $108.53 | 26.85K |
| Q2 2018 | share | Decrease | -1.06% | -300 shares | 193K | $89.9 | 28.05K |
| Q1 2018 | share | Increase | +1.60% | 447 shares | -105K | $82.14 | 28.35K |
| Q4 2017 | share | Decrease | -0.35% | -97 shares | 355K | $86.67 | 27.90K |
| Q3 2017 | share | Increase | +0.18% | 50 shares | 71K | $74.17 | 28K |
| Q2 2017 | share | Decrease | -0.53% | -150 shares | -143K | $71.54 | 27.95K |
| Q1 2017 | share | Decrease | -5.07% | -1.5K shares | 205K | $75.54 | 28.1K |
| Q4 2016 | share | Decrease | -0.07% | -20 shares | -34K | $65.04 | 29.6K |
| Q3 2016 | share | Decrease | -9.34% | -3.05K shares | -447K | $65.71 | 29.62K |
| Q2 2016 | share | Decrease | -0.31% | -100 shares | 104K | $71.73 | 32.67K |
| Q1 2016 | share | Decrease | -1.21% | -400 shares | -40K | $68.39 | 32.77K |