WATERS PARKERSON & CO., LLC – Lowe's Companies, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$12.08M
portfolio value
WATERS PARKERSON & CO., 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 | -1.03% | -672 shares | 728K | $187.81 | 64.33K |
Q2 2022 | share | 0.00% | 0 shares | -1.78M | $174.67 | 65.00K | |
Q1 2022 | share | Decrease | -0.30% | -198 shares | -3.71M | $202.19 | 65.00K |
Q4 2021 | share | Increase | +0.58% | 375 shares | 3.70M | $256.39 | 65.20K |
Q3 2021 | share | Decrease | -0.89% | -583 shares | 463K | $202.13 | 64.83K |
Q2 2021 | share | Decrease | -2.70% | -1.81K shares | -96K | $192.48 | 65.41K |
Q1 2021 | share | Decrease | -0.49% | -331 shares | 1.94M | $188.17 | 67.22K |
Q4 2020 | share | Decrease | -1.40% | -959 shares | -520K | $158.25 | 67.55K |
Q3 2020 | share | Decrease | -4.96% | -3.57K shares | 1.62M | $162.98 | 68.51K |
Q2 2020 | share | Decrease | -0.15% | -110 shares | 3.52M | $132.27 | 72.09K |
Q1 2020 | share | Decrease | -2.15% | -1.58K shares | -2.62M | $83.74 | 72.20K |
Q4 2019 | share | Decrease | -0.61% | -450 shares | 674K | $116.01 | 73.79K |
Q3 2019 | share | Decrease | -1.29% | -974 shares | 573K | $106 | 74.24K |
Q2 2019 | share | Increase | +1.14% | 850 shares | -551K | $96.76 | 75.21K |
Q1 2019 | share | Decrease | -0.80% | -600 shares | 1.21M | $104.52 | 74.36K |
Q4 2018 | share | Decrease | -0.37% | -275 shares | -1.71M | $87.73 | 74.96K |
Q3 2018 | share | Decrease | -7.21% | -5.85K shares | 889K | $108.53 | 75.23K |
Q2 2018 | share | Decrease | -0.46% | -375 shares | 602K | $89.9 | 81.08K |
Q1 2018 | share | Decrease | -2.45% | -2.05K shares | -614K | $82.14 | 81.46K |
Q4 2017 | share | Decrease | -2.54% | -2.17K shares | 912K | $86.67 | 83.51K |
Q3 2017 | share | Decrease | -2.50% | -2.20K shares | 36K | $74.17 | 85.68K |
Q2 2017 | share | Decrease | -1.21% | -1.07K shares | -500K | $71.54 | 87.89K |
Q1 2017 | share | Decrease | -0.46% | -415 shares | 957K | $75.54 | 88.96K |
Q4 2016 | share | Decrease | -1.35% | -1.22K shares | -186K | $65.04 | 89.38K |
Q3 2016 | share | Increase | +0.14% | 130 shares | -620K | $65.71 | 90.60K |
Q2 2016 | share | Decrease | -2.64% | -2.45K shares | 124K | $71.73 | 90.47K |
Q1 2016 | share | Decrease | -0.64% | -600 shares | -73K | $68.39 | 92.92K |