HOLDERNESS INVESTMENTS CO – Lowe's Companies, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$2.26M
portfolio value
HOLDERNESS INVESTMENTS 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 | -2.83% | -352 shares | 97K | $187.81 | 12.07K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -341K | $174.67 | 12.42K |
| Q1 2022 | share | Decrease | -0.74% | -93 shares | -723K | $202.19 | 12.41K |
| Q4 2021 | share | Decrease | -0.38% | -48 shares | 686K | $256.39 | 12.51K |
| Q3 2021 | share | Increase | +19.58% | 2.05K shares | 511K | $202.13 | 12.56K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | 40K | $192.48 | 10.50K |
| Q1 2021 | share | Decrease | -0.69% | -73 shares | 300K | $188.17 | 10.5K |
| Q4 2020 | share | Increase | +3.86% | 393 shares | 9K | $158.25 | 10.57K |
| Q3 2020 | share | Decrease | -1.18% | -122 shares | 296K | $162.98 | 10.18K |
| Q2 2020 | share | Decrease | -1.40% | -146 shares | 493K | $132.27 | 10.30K |
| Q1 2020 | share | Decrease | -17.54% | -2.22K shares | -618K | $83.74 | 10.44K |
| Q4 2019 | share | Decrease | -0.95% | -121 shares | 111K | $116.01 | 12.67K |
| Q3 2019 | share | Decrease | -5.07% | -683 shares | 46K | $106 | 12.79K |
| Q2 2019 | share | Increase | +1.91% | 252 shares | -87K | $96.76 | 13.47K |
| Q1 2019 | share | Decrease | -0.54% | -72 shares | 219K | $104.52 | 13.22K |
| Q4 2018 | share | Increase | +2.32% | 302 shares | -264K | $87.73 | 13.29K |
| Q3 2018 | share | Increase | +0.02% | 3 shares | 251K | $108.53 | 12.99K |
| Q2 2018 | share | Decrease | -1.80% | -238 shares | 80K | $89.9 | 12.98K |
| Q1 2018 | share | Increase | +2.39% | 309 shares | -40K | $82.14 | 13.22K |
| Q4 2017 | share | Decrease | -2.23% | -294 shares | 145K | $86.67 | 12.91K |
| Q3 2017 | share | Decrease | -1.84% | -247 shares | 12K | $74.17 | 13.21K |
| Q2 2017 | share | Decrease | -0.54% | -73 shares | -68K | $71.54 | 13.45K |
| Q1 2017 | share | Increase | +243.02% | 9.58K shares | 831K | $75.54 | 13.53K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $65.04 | 3.94K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $65.71 | 3.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $71.73 | 3.94K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $68.39 | 3.94K |