PRIVATE TRUST CO NA – Lowe's Companies, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$3.17M
portfolio value
PRIVATE TRUST CO NA 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 | Increase | +0.34% | 57 shares | 232K | $187.81 | 16.88K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $174.67 | 25.23K | |
| Q1 2022 | share | Increase | +0.51% | 129 shares | -1.38M | $202.19 | 25.23K |
| Q4 2021 | share | Decrease | -7.07% | -1.91K shares | 1.00M | $256.39 | 25.11K |
| Q3 2021 | share | Decrease | -2.80% | -778 shares | 89K | $202.13 | 27.02K |
| Q2 2021 | share | Decrease | -3.13% | -897 shares | -65K | $192.48 | 27.79K |
| Q1 2021 | share | Decrease | -3.11% | -922 shares | 704K | $188.17 | 28.69K |
| Q4 2020 | share | Increase | +3.23% | 926 shares | -5K | $158.25 | 29.61K |
| Q3 2020 | share | Increase | +0.37% | 105 shares | 878K | $162.98 | 28.69K |
| Q2 2020 | share | Increase | +0.55% | 157 shares | 1.43M | $132.27 | 28.58K |
| Q1 2020 | share | Increase | +0.91% | 255 shares | -928K | $83.74 | 28.43K |
| Q4 2019 | share | Decrease | -3.49% | -1.01K shares | 164K | $116.01 | 28.17K |
| Q3 2019 | share | Increase | +1.36% | 392 shares | 304K | $106 | 29.19K |
| Q2 2019 | share | Increase | +2.43% | 684 shares | -171K | $96.76 | 28.80K |
| Q1 2019 | share | Decrease | -27.95% | -10.90K shares | -527K | $104.52 | 28.11K |
| Q4 2018 | share | Increase | +1.52% | 584 shares | -809K | $87.73 | 39.02K |
| Q3 2018 | share | Decrease | -2.19% | -862 shares | 658K | $108.53 | 38.43K |
| Q2 2018 | share | Decrease | -8.39% | -3.59K shares | -9K | $89.9 | 39.3K |
| Q1 2018 | share | Increase | +3.52% | 1.46K shares | -87K | $82.14 | 42.89K |
| Q4 2017 | share | Increase | +0.65% | 267 shares | 560K | $86.67 | 41.43K |
| Q3 2017 | share | Decrease | -9.44% | -4.29K shares | -233K | $74.17 | 41.17K |
| Q2 2017 | share | Increase | +41.07% | 13.23K shares | 875K | $71.54 | 45.46K |
| Q1 2017 | share | Decrease | -11.92% | -4.36K shares | 47K | $75.54 | 32.22K |
| Q4 2016 | share | Decrease | -0.89% | -330 shares | -63K | $65.04 | 36.58K |
| Q3 2016 | share | Decrease | -3.98% | -1.53K shares | -379K | $65.71 | 36.91K |
| Q2 2016 | share | Decrease | -0.43% | -165 shares | 119K | $71.73 | 38.44K |
| Q1 2016 | share | Increase | +0.83% | 316 shares | 14K | $68.39 | 38.61K |